红土创新优淳货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20240306 | 0.3620 | 5.0520% |
20240305 | 0.3063 | 5.0410% |
20240304 | 0.3774 | 5.1780% |
20240302 | 0.9866 | 5.2600% |
20240301 | 1.7411 | 5.1110% |
20240229 | 5.6800 | 4.6000% |
20240228 | 0.3414 | 1.8820% |
20240227 | 0.5563 | 2.0690% |
20240226 | 0.5279 | 2.1710% |
20240224 | 0.7151 | 2.1430% |
20240223 | 0.8065 | 2.2720% |
20240222 | 0.6281 | 2.0980% |
20240221 | 0.6944 | 2.0180% |
20240220 | 0.7472 | 1.9040% |
20240219 | 0.4755 | 1.7610% |
20240209 | 4.7871 | 1.7630% |
20240208 | 0.4777 | 2.1430% |
20240207 | 0.4672 | 2.6450% |
20240206 | 0.5893 | 2.8530% |
20240205 | 0.6861 | 2.9350% |