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 |
2025-08-03 |
0.0950 |
1.2800 |
| 2 |
2025-08-02 |
0.0950 |
1.2780 |
| 3 |
2025-08-01 |
0.2687 |
1.2760 |
| 4 |
2025-07-31 |
1.6924 |
1.1870 |
| 5 |
2025-07-30 |
0.0710 |
0.9890 |
| 6 |
2025-07-29 |
0.1026 |
1.0000 |
| 7 |
2025-07-28 |
0.1151 |
1.0010 |
| 8 |
2025-07-27 |
0.0913 |
0.9980 |
| 9 |
2025-07-26 |
0.0913 |
0.9930 |
| 10 |
2025-07-25 |
0.0986 |
0.9890 |
| 11 |
2025-07-24 |
1.3179 |
0.9970 |
| 12 |
2025-07-23 |
0.0920 |
1.0050 |
| 13 |
2025-07-22 |
0.1050 |
1.0170 |
| 14 |
2025-07-21 |
0.1077 |
1.0290 |
| 15 |
2025-07-20 |
0.0828 |
1.0560 |
| 16 |
2025-07-19 |
0.0827 |
1.0610 |
| 17 |
2025-07-18 |
0.1153 |
1.0660 |
| 18 |
2025-07-17 |
1.3316 |
1.0660 |
| 19 |
2025-07-16 |
0.1158 |
1.2420 |
| 20 |
2025-07-15 |
0.1281 |
1.2230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
