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 |
2026-01-01 |
0.1835 |
0.5910 |
| 2 |
2025-12-31 |
0.1981 |
0.7700 |
| 3 |
2025-12-30 |
0.1708 |
0.7610 |
| 4 |
2025-12-29 |
0.1614 |
0.7880 |
| 5 |
2025-12-28 |
0.1302 |
0.8040 |
| 6 |
2025-12-27 |
0.1302 |
0.8180 |
| 7 |
2025-12-26 |
0.1565 |
0.8310 |
| 8 |
2025-12-25 |
0.5237 |
1.6680 |
| 9 |
2025-12-24 |
0.1816 |
1.5700 |
| 10 |
2025-12-23 |
0.2222 |
1.5240 |
| 11 |
2025-12-22 |
0.1919 |
1.4580 |
| 12 |
2025-12-21 |
0.1559 |
1.4070 |
| 13 |
2025-12-20 |
0.1558 |
1.3650 |
| 14 |
2025-12-19 |
1.7417 |
1.3230 |
| 15 |
2025-12-18 |
0.3379 |
0.7930 |
| 16 |
2025-12-17 |
0.0960 |
0.7290 |
| 17 |
2025-12-16 |
0.0973 |
0.7050 |
| 18 |
2025-12-15 |
0.0959 |
0.7010 |
| 19 |
2025-12-14 |
0.0757 |
0.6900 |
| 20 |
2025-12-13 |
0.0756 |
0.6940 |
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