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 |
20221228 | 0.5981 | 2.7940% |
20221227 | 0.8640 | 2.8820% |
20221226 | 0.7002 | 2.6230% |
20221224 | 0.9266 | 2.4630% |
20221223 | 1.0813 | 2.3540% |
20221222 | 1.1140 | 2.0200% |
20221221 | 0.7638 | 1.6090% |
20221220 | 0.3793 | 1.3760% |
20221219 | 0.4013 | 1.3430% |
20221217 | 0.7223 | 1.2940% |
20221216 | 0.4555 | 1.2330% |
20221215 | 0.3400 | 1.1550% |
20221214 | 0.3217 | 1.1380% |
20221213 | 0.3182 | 1.1320% |
20221212 | 0.3077 | 1.2980% |
20221210 | 0.6078 | 1.3210% |
20221209 | 0.3063 | 1.4140% |
20221208 | 0.3084 | 1.4840% |
20221207 | 0.3108 | 1.5320% |
20221206 | 0.6332 | 1.5720% |