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 | 0.2980 | 4.8030% |
20240305 | 0.2424 | 4.7910% |
20240304 | 0.3129 | 4.9260% |
20240302 | 0.8554 | 5.0080% |
20240301 | 1.6768 | 4.8600% |
20240229 | 5.6132 | 4.3490% |
20240228 | 0.2751 | 1.6370% |
20240227 | 0.4904 | 1.8250% |
20240226 | 0.4628 | 1.9260% |
20240224 | 0.5839 | 1.8980% |
20240223 | 0.7401 | 2.0270% |
20240222 | 0.5617 | 1.8530% |
20240221 | 0.6287 | 1.7740% |
20240220 | 0.6808 | 1.6600% |
20240219 | 0.4104 | 1.5180% |
20240209 | 4.1314 | 1.5190% |
20240208 | 0.4122 | 1.8990% |
20240207 | 0.4020 | 2.3990% |
20240206 | 0.5232 | 2.6070% |
20240205 | 0.6206 | 2.6880% |