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 |
2026-02-20 |
0.1574 |
0.5760 |
| 2 |
2026-02-19 |
0.1574 |
0.7040 |
| 3 |
2026-02-18 |
0.1574 |
0.8650 |
| 4 |
2026-02-17 |
0.1573 |
0.8340 |
| 5 |
2026-02-16 |
0.1573 |
0.8120 |
| 6 |
2026-02-15 |
0.1573 |
0.7800 |
| 7 |
2026-02-14 |
0.1573 |
0.7410 |
| 8 |
2026-02-13 |
0.4011 |
0.7010 |
| 9 |
2026-02-12 |
0.4647 |
0.5550 |
| 10 |
2026-02-11 |
0.0975 |
1.4730 |
| 11 |
2026-02-10 |
0.1155 |
1.4660 |
| 12 |
2026-02-09 |
0.0963 |
1.4530 |
| 13 |
2026-02-08 |
0.0826 |
1.4490 |
| 14 |
2026-02-07 |
0.0826 |
1.4800 |
| 15 |
2026-02-06 |
0.1217 |
1.5120 |
| 16 |
2026-02-05 |
2.2076 |
1.5310 |
| 17 |
2026-02-04 |
0.0853 |
0.6240 |
| 18 |
2026-02-03 |
0.0908 |
0.6690 |
| 19 |
2026-02-02 |
0.0883 |
0.7050 |
| 20 |
2026-02-01 |
0.1424 |
0.7670 |
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