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 |
20210817 | 1.4525 | 2.5720% |
20210816 | 0.4822 | 2.0410% |
20210814 | 0.8390 | 2.1050% |
20210813 | 0.8765 | 2.1630% |
20210812 | 0.6993 | 1.9640% |
20210811 | 0.5203 | 1.8820% |
20210810 | 0.4575 | 1.8520% |
20210809 | 0.6031 | 1.9160% |
20210807 | 0.9472 | 2.4890% |
20210806 | 0.5030 | 2.5100% |
20210805 | 0.5448 | 2.5110% |
20210804 | 0.4634 | 2.5000% |
20210803 | 0.5787 | 2.5130% |
20210802 | 1.6782 | 2.5430% |
20210731 | 0.9860 | 1.9680% |
20210730 | 0.5056 | 1.9230% |
20210729 | 0.5244 | 1.9150% |
20210728 | 0.4866 | 1.9010% |
20210727 | 0.6350 | 2.0850% |
20210726 | 0.6002 | 2.0460% |