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 |
2026-03-10 |
0.0782 |
1.0700 |
| 2 |
2026-03-09 |
0.0476 |
1.0800 |
| 3 |
2026-03-08 |
0.1041 |
1.1010 |
| 4 |
2026-03-07 |
0.1041 |
1.1130 |
| 5 |
2026-03-06 |
0.1089 |
1.1240 |
| 6 |
2026-03-05 |
1.5089 |
1.1320 |
| 7 |
2026-03-04 |
0.0892 |
0.9260 |
| 8 |
2026-03-03 |
0.0967 |
0.9610 |
| 9 |
2026-03-02 |
0.0888 |
0.9820 |
| 10 |
2026-03-01 |
0.1256 |
1.0180 |
| 11 |
2026-02-28 |
0.1255 |
1.0350 |
| 12 |
2026-02-27 |
0.1242 |
1.0520 |
| 13 |
2026-02-26 |
1.1174 |
1.0690 |
| 14 |
2026-02-25 |
0.1559 |
0.5650 |
| 15 |
2026-02-24 |
0.1370 |
0.5650 |
| 16 |
2026-02-23 |
0.1574 |
0.5760 |
| 17 |
2026-02-22 |
0.1574 |
0.5760 |
| 18 |
2026-02-21 |
0.1574 |
0.5760 |
| 19 |
2026-02-20 |
0.1574 |
0.5760 |
| 20 |
2026-02-19 |
0.1574 |
0.7040 |
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