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 |
2026-08-25 |
0.2795 |
1.0060 |
| 2 |
2026-08-24 |
0.2750 |
1.0000 |
| 3 |
2026-08-23 |
0.2745 |
0.9970 |
| 4 |
2026-08-22 |
0.2744 |
0.9950 |
| 5 |
2026-08-21 |
0.2790 |
0.9930 |
| 6 |
2026-08-20 |
0.2689 |
0.9890 |
| 7 |
2026-08-19 |
0.2680 |
0.9900 |
| 8 |
2026-08-18 |
0.2688 |
1.0040 |
| 9 |
2026-08-17 |
0.2694 |
1.0190 |
| 10 |
2026-08-16 |
0.2704 |
1.0390 |
| 11 |
2026-08-15 |
0.2704 |
1.0710 |
| 12 |
2026-08-14 |
0.2711 |
1.1020 |
| 13 |
2026-08-13 |
0.2708 |
2.0660 |
| 14 |
2026-08-12 |
0.2941 |
2.0810 |
| 15 |
2026-08-11 |
0.2985 |
2.0840 |
| 16 |
2026-08-10 |
0.3070 |
2.0860 |
| 17 |
2026-08-09 |
0.3305 |
2.0840 |
| 18 |
2026-08-08 |
0.3305 |
2.0700 |
| 19 |
2026-08-07 |
2.0900 |
2.0550 |
| 20 |
2026-08-06 |
0.2996 |
1.1100 |
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