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 |
2025-07-26 |
0.0913 |
0.9930 |
| 2 |
2025-07-25 |
0.0984 |
0.9890 |
| 3 |
2025-07-24 |
1.3180 |
0.9970 |
| 4 |
2025-07-23 |
0.0921 |
1.0050 |
| 5 |
2025-07-22 |
0.1051 |
1.0170 |
| 6 |
2025-07-21 |
0.1078 |
1.0290 |
| 7 |
2025-07-20 |
0.0828 |
1.0560 |
| 8 |
2025-07-19 |
0.0827 |
1.0610 |
| 9 |
2025-07-18 |
0.1151 |
1.0660 |
| 10 |
2025-07-17 |
1.3314 |
1.0650 |
| 11 |
2025-07-16 |
0.1160 |
1.2410 |
| 12 |
2025-07-15 |
0.1281 |
1.2230 |
| 13 |
2025-07-14 |
0.1590 |
1.2160 |
| 14 |
2025-07-13 |
0.0916 |
1.1920 |
| 15 |
2025-07-12 |
0.0916 |
1.2140 |
| 16 |
2025-07-11 |
0.1150 |
1.2360 |
| 17 |
2025-07-10 |
1.6649 |
1.2620 |
| 18 |
2025-07-09 |
0.0810 |
1.6090 |
| 19 |
2025-07-08 |
0.1142 |
1.6620 |
| 20 |
2025-07-07 |
0.1144 |
1.6940 |
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