红土创新优淳货币B(005151)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 |
2024-04-19 |
0.3878 |
1.5360 |
| 2 |
2024-04-18 |
0.3719 |
1.7890 |
| 3 |
2024-04-17 |
0.4003 |
1.8490 |
| 4 |
2024-04-16 |
0.4546 |
2.0220 |
| 5 |
2024-04-15 |
0.6095 |
2.1090 |
| 6 |
2024-04-14 |
0.3501 |
2.0500 |
| 7 |
2024-04-13 |
0.3501 |
2.0790 |
| 8 |
2024-04-12 |
0.8647 |
2.1070 |
| 9 |
2024-04-11 |
0.4852 |
1.8620 |
| 10 |
2024-04-10 |
0.7253 |
1.8180 |
| 11 |
2024-04-09 |
0.6180 |
1.7690 |
| 12 |
2024-04-08 |
0.4992 |
1.6500 |
| 13 |
2024-04-07 |
0.4035 |
1.6270 |
| 14 |
2024-04-06 |
0.4034 |
1.6460 |
| 15 |
2024-04-05 |
0.4034 |
1.6660 |
| 16 |
2024-04-04 |
0.4034 |
1.8110 |
| 17 |
2024-04-03 |
0.6312 |
1.9470 |
| 18 |
2024-04-02 |
0.3951 |
1.8480 |
| 19 |
2024-04-01 |
0.4543 |
1.8980 |
| 20 |
2024-03-31 |
0.4405 |
2.9370 |
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