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 |
20240513 | 0.3341 | 1.2580% |
20240511 | 0.6920 | 1.5720% |
20240510 | 0.2837 | 1.6420% |
20240509 | 0.3505 | 1.7100% |
20240508 | 0.3343 | 1.7430% |
20240507 | 0.4036 | 1.7840% |
20240506 | 0.9268 | 1.8340% |
20240501 | 2.0618 | 2.1530% |
20240430 | 0.4966 | 2.6260% |
20240429 | 1.5278 | 2.5780% |
20240427 | 0.7149 | 1.9970% |
20240426 | 1.3139 | 1.9990% |
20240425 | 0.4285 | 1.5070% |
20240424 | 0.4902 | 1.4770% |
20240423 | 0.4069 | 1.4300% |
20240422 | 0.4387 | 1.4550% |
20240420 | 0.7170 | 1.5450% |
20240419 | 0.3878 | 1.5360% |
20240418 | 0.3719 | 1.7890% |
20240417 | 0.4003 | 1.8490% |