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 |
2025-09-06 |
0.1024 |
0.4970 |
| 2 |
2025-09-05 |
0.1075 |
0.5240 |
| 3 |
2025-09-04 |
0.2555 |
0.5440 |
| 4 |
2025-09-03 |
0.1058 |
1.5410 |
| 5 |
2025-09-02 |
0.1321 |
1.5250 |
| 6 |
2025-09-01 |
0.0927 |
1.5100 |
| 7 |
2025-08-31 |
0.1544 |
1.5300 |
| 8 |
2025-08-30 |
0.1544 |
1.5130 |
| 9 |
2025-08-29 |
0.1447 |
1.4960 |
| 10 |
2025-08-28 |
2.1493 |
1.4870 |
| 11 |
2025-08-27 |
0.0748 |
1.0930 |
| 12 |
2025-08-26 |
0.1039 |
1.0970 |
| 13 |
2025-08-25 |
0.1312 |
1.0940 |
| 14 |
2025-08-24 |
0.1222 |
1.0790 |
| 15 |
2025-08-23 |
0.1221 |
1.0650 |
| 16 |
2025-08-22 |
0.1279 |
1.0510 |
| 17 |
2025-08-21 |
1.4027 |
1.0380 |
| 18 |
2025-08-20 |
0.0834 |
2.2440 |
| 19 |
2025-08-19 |
0.0972 |
2.2410 |
| 20 |
2025-08-18 |
0.1022 |
2.2460 |
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