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 |
20221020 | 0.4950 | 1.2260% |
20221019 | 0.3066 | 1.1240% |
20221018 | 0.2782 | 1.1710% |
20221017 | 0.3671 | 1.2800% |
20221015 | 0.5896 | 4.2420% |
20221014 | 0.2998 | 4.1140% |
20221013 | 0.3025 | 4.0470% |
20221012 | 0.3948 | 3.9790% |
20221011 | 0.4863 | 3.8610% |
20221010 | 5.8970 | 3.6930% |
20221001 | 1.5895 | 0.6470% |
20220930 | 2.2733 | 3.2150% |
20220929 | 0.1943 | 2.0870% |
20220928 | 0.3746 | 2.0320% |
20220927 | 0.4576 | 2.0380% |
20220926 | 2.6386 | 1.9850% |
20220924 | 0.1304 | 0.7050% |
20220923 | 0.1663 | 0.7450% |
20220922 | 0.0901 | 0.7240% |
20220921 | 0.3872 | 0.7280% |