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 |
2025-04-19 |
0.1461 |
0.9000 |
| 2 |
2025-04-18 |
0.1578 |
0.9320 |
| 3 |
2025-04-17 |
0.6644 |
0.9690 |
| 4 |
2025-04-16 |
0.1688 |
0.8290 |
| 5 |
2025-04-15 |
0.1825 |
1.0120 |
| 6 |
2025-04-14 |
0.1928 |
1.1920 |
| 7 |
2025-04-13 |
0.2067 |
1.3060 |
| 8 |
2025-04-12 |
0.2066 |
1.4150 |
| 9 |
2025-04-11 |
0.2282 |
1.5240 |
| 10 |
2025-04-10 |
0.3972 |
1.6220 |
| 11 |
2025-04-09 |
0.5177 |
1.6290 |
| 12 |
2025-04-08 |
0.5235 |
2.8250 |
| 13 |
2025-04-07 |
0.4082 |
2.7030 |
| 14 |
2025-04-06 |
0.4128 |
2.6450 |
| 15 |
2025-04-05 |
0.4128 |
2.5710 |
| 16 |
2025-04-04 |
0.4128 |
2.4970 |
| 17 |
2025-04-03 |
0.4111 |
2.4330 |
| 18 |
2025-04-02 |
2.7622 |
3.2010 |
| 19 |
2025-04-01 |
0.2964 |
1.8200 |
| 20 |
2025-03-31 |
0.2987 |
1.7380 |
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