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 |
20240126 | 0.4868 | 1.9380% |
20240125 | 0.5433 | 1.9450% |
20240124 | 0.5159 | 1.9170% |
20240123 | 0.6112 | 1.9120% |
20240122 | 0.5241 | 1.8710% |
20240120 | 1.0004 | 1.8700% |
20240119 | 0.4999 | 1.8820% |
20240118 | 0.4911 | 1.9650% |
20240117 | 0.5056 | 2.0740% |
20240116 | 0.5348 | 2.1600% |
20240115 | 0.5223 | 2.1350% |
20240113 | 1.0229 | 2.1190% |
20240112 | 0.6555 | 2.0920% |
20240111 | 0.6958 | 2.2390% |
20240110 | 0.6667 | 2.0960% |
20240109 | 0.4890 | 2.3210% |
20240108 | 0.4925 | 2.7360% |
20240106 | 0.9709 | 2.8270% |
20240105 | 0.9318 | 3.0150% |
20240104 | 0.4279 | 2.9750% |