红土创新优淳货币A
(005150)公募暂不估值货币型
1.1040%
7日年化收益率 [2026-10-21]
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成立日期：2017-09-08
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基金评级：
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基金公司：
红土创新基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★★☆ 4星
- 成立日期：2017-09-08
- 管理公司：红土创新基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2993 |
1.10% |
| 2026-10-20 |
0.2997 |
1.10% |
| 2026-10-19 |
0.3018 |
1.11% |
| 2026-10-18 |
0.3012 |
1.11% |
| 2026-10-17 |
0.3012 |
1.12% |
| 2026-10-16 |
0.3003 |
1.13% |
| 2026-10-15 |
0.3016 |
1.13% |
| 2026-10-14 |
0.3017 |
1.14% |
| 2026-10-13 |
0.3076 |
1.14% |
| 2026-10-12 |
0.3132 |
1.15% |
| 2026-10-11 |
0.3107 |
1.15% |
| 2026-10-10 |
0.3107 |
1.15% |
| 2026-10-09 |
0.3112 |
1.15% |
| 2026-10-08 |
0.3119 |
1.15% |
| 2026-10-07 |
0.3139 |
1.15% |
| 2026-10-06 |
0.3139 |
1.16% |
| 2026-10-05 |
0.3139 |
1.18% |
| 2026-10-04 |
0.3139 |
1.17% |
| 2026-10-03 |
0.3139 |
1.17% |
| 2026-10-02 |
0.3139 |
1.17% |