光大现金宝货币B(000211)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 |
0.2870 |
4.3320 |
| 2 |
2025-07-31 |
0.3028 |
4.3160 |
| 3 |
2025-07-30 |
0.2888 |
4.2860 |
| 4 |
2025-07-29 |
0.3103 |
4.2590 |
| 5 |
2025-07-28 |
6.4169 |
4.2130 |
| 6 |
2025-07-27 |
0.5292 |
0.9220 |
| 7 |
2025-07-25 |
0.2586 |
0.9450 |
| 8 |
2025-07-24 |
0.2468 |
0.9580 |
| 9 |
2025-07-23 |
0.2386 |
0.9700 |
| 10 |
2025-07-22 |
0.2253 |
0.9860 |
| 11 |
2025-07-21 |
0.2625 |
1.0230 |
| 12 |
2025-07-20 |
0.5718 |
1.0130 |
| 13 |
2025-07-18 |
0.2841 |
0.9720 |
| 14 |
2025-07-17 |
0.2684 |
0.9540 |
| 15 |
2025-07-16 |
0.2694 |
0.9520 |
| 16 |
2025-07-15 |
0.2956 |
0.9500 |
| 17 |
2025-07-14 |
0.2432 |
0.9350 |
| 18 |
2025-07-13 |
0.4945 |
0.9530 |
| 19 |
2025-07-11 |
0.2506 |
0.9710 |
| 20 |
2025-07-10 |
0.2637 |
0.9810 |
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