红土创新货币市场基金B类(004968)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.2093 | 0.9290 |
| 2 | 2023-11-28 | 0.2996 | 0.9510 |
| 3 | 2023-11-27 | 0.2906 | 0.9260 |
| 4 | 2023-11-26 | 0.2741 | 0.9050 |
| 5 | 2023-11-25 | 0.2741 | 0.8930 |
| 6 | 2023-11-24 | 0.2739 | 0.8810 |
| 7 | 2023-11-23 | 0.1515 | 0.8690 |
| 8 | 2023-11-22 | 0.2515 | 0.9160 |
| 9 | 2023-11-21 | 0.2512 | 0.9110 |
| 10 | 2023-11-20 | 0.2513 | 1.1270 |
| 11 | 2023-11-19 | 0.2511 | 1.1260 |
| 12 | 2023-11-18 | 0.2511 | 1.1260 |
| 13 | 2023-11-17 | 0.2508 | 1.1270 |
| 14 | 2023-11-16 | 0.2412 | 1.1270 |
| 15 | 2023-11-15 | 0.2426 | 1.1410 |
| 16 | 2023-11-14 | 0.6616 | 1.1440 |
| 17 | 2023-11-13 | 0.2488 | 0.9290 |
| 18 | 2023-11-12 | 0.2517 | 0.9290 |
| 19 | 2023-11-11 | 0.2517 | 0.9320 |
| 20 | 2023-11-10 | 0.2515 | 0.9350 |
