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 |
2026-07-11 |
0.2426 |
2.2610 |
| 2 |
2026-07-10 |
3.0178 |
2.2430 |
| 3 |
2026-07-09 |
0.2069 |
2.8570 |
| 4 |
2026-07-08 |
0.2030 |
2.8170 |
| 5 |
2026-07-07 |
0.2057 |
2.7790 |
| 6 |
2026-07-06 |
0.2025 |
2.7450 |
| 7 |
2026-07-05 |
0.2096 |
2.7080 |
| 8 |
2026-07-04 |
0.2096 |
2.6770 |
| 9 |
2026-07-03 |
4.1659 |
2.6450 |
| 10 |
2026-07-02 |
0.1326 |
0.5110 |
| 11 |
2026-07-01 |
0.1310 |
0.5320 |
| 12 |
2026-06-30 |
0.1429 |
1.3970 |
| 13 |
2026-06-29 |
0.1334 |
1.4000 |
| 14 |
2026-06-28 |
0.1511 |
1.4420 |
| 15 |
2026-06-27 |
0.1511 |
1.4490 |
| 16 |
2026-06-26 |
0.1349 |
1.4550 |
| 17 |
2026-06-25 |
0.1726 |
1.4710 |
| 18 |
2026-06-24 |
1.7752 |
1.7620 |
| 19 |
2026-06-23 |
0.1489 |
0.9220 |
| 20 |
2026-06-22 |
0.2120 |
0.9120 |
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