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 |
2025-06-05 |
1.8672 |
2.0490 |
| 2 |
2025-06-04 |
0.2816 |
1.1840 |
| 3 |
2025-06-03 |
0.8575 |
1.1440 |
| 4 |
2025-06-02 |
0.2208 |
0.8050 |
| 5 |
2025-06-01 |
0.2207 |
0.8050 |
| 6 |
2025-05-31 |
0.2207 |
0.8060 |
| 7 |
2025-05-30 |
0.2225 |
0.8080 |
| 8 |
2025-05-29 |
0.2339 |
0.8210 |
| 9 |
2025-05-28 |
0.2063 |
2.9860 |
| 10 |
2025-05-27 |
0.2137 |
2.9240 |
| 11 |
2025-05-26 |
0.2191 |
2.8640 |
| 12 |
2025-05-25 |
0.2242 |
2.8060 |
| 13 |
2025-05-24 |
0.2241 |
2.7210 |
| 14 |
2025-05-23 |
0.2470 |
2.6350 |
| 15 |
2025-05-22 |
4.3100 |
2.6350 |
| 16 |
2025-05-21 |
0.0909 |
0.6870 |
| 17 |
2025-05-20 |
0.1019 |
0.7240 |
| 18 |
2025-05-19 |
0.1106 |
0.7610 |
| 19 |
2025-05-18 |
0.0646 |
0.7840 |
| 20 |
2025-05-17 |
0.0645 |
0.8580 |
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