光大现金宝货币A(000210)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.2263 |
4.0880 |
| 2 |
2025-07-31 |
0.2401 |
4.0690 |
| 3 |
2025-07-30 |
0.2259 |
4.0370 |
| 4 |
2025-07-29 |
0.2444 |
4.0070 |
| 5 |
2025-07-28 |
6.3511 |
3.9610 |
| 6 |
2025-07-27 |
0.3977 |
0.6790 |
| 7 |
2025-07-25 |
0.1917 |
0.7010 |
| 8 |
2025-07-24 |
0.1804 |
0.7150 |
| 9 |
2025-07-23 |
0.1718 |
0.7250 |
| 10 |
2025-07-22 |
0.1593 |
0.7390 |
| 11 |
2025-07-21 |
0.1965 |
0.7760 |
| 12 |
2025-07-20 |
0.4403 |
0.7660 |
| 13 |
2025-07-18 |
0.2187 |
0.7260 |
| 14 |
2025-07-17 |
0.1989 |
0.7120 |
| 15 |
2025-07-16 |
0.1987 |
0.7100 |
| 16 |
2025-07-15 |
0.2298 |
0.7090 |
| 17 |
2025-07-14 |
0.1775 |
0.6940 |
| 18 |
2025-07-13 |
0.3629 |
0.7110 |
| 19 |
2025-07-11 |
0.1931 |
0.7300 |
| 20 |
2025-07-10 |
0.1951 |
0.7380 |
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