红土创新优淳货币A(005150)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-04-20 |
0.1039 |
0.4590 |
| 2 |
2026-04-19 |
0.1000 |
0.4760 |
| 3 |
2026-04-18 |
0.1000 |
0.5090 |
| 4 |
2026-04-17 |
0.1009 |
0.5410 |
| 5 |
2026-04-16 |
0.2502 |
0.5800 |
| 6 |
2026-04-15 |
0.1094 |
0.5290 |
| 7 |
2026-04-14 |
0.1145 |
0.5780 |
| 8 |
2026-04-13 |
0.1353 |
0.6320 |
| 9 |
2026-04-12 |
0.1626 |
0.6950 |
| 10 |
2026-04-11 |
0.1626 |
0.7440 |
| 11 |
2026-04-10 |
0.1749 |
0.7920 |
| 12 |
2026-04-09 |
0.1524 |
1.1530 |
| 13 |
2026-04-08 |
0.2030 |
1.1790 |
| 14 |
2026-04-07 |
0.2178 |
1.1890 |
| 15 |
2026-04-06 |
0.2552 |
1.2020 |
| 16 |
2026-04-05 |
0.2552 |
1.1690 |
| 17 |
2026-04-04 |
0.2552 |
1.1760 |
| 18 |
2026-04-03 |
0.8606 |
1.1820 |
| 19 |
2026-04-02 |
0.2017 |
3.6330 |
| 20 |
2026-04-01 |
0.2214 |
5.7740 |
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