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 |
2025-06-18 |
0.2805 |
1.0450 |
| 2 |
2025-06-17 |
0.2946 |
1.0470 |
| 3 |
2025-06-16 |
0.2902 |
1.0480 |
| 4 |
2025-06-15 |
0.5554 |
1.0490 |
| 5 |
2025-06-13 |
0.2793 |
1.0600 |
| 6 |
2025-06-12 |
0.2934 |
1.0660 |
| 7 |
2025-06-11 |
0.2840 |
1.0660 |
| 8 |
2025-06-10 |
0.2966 |
1.0780 |
| 9 |
2025-06-09 |
0.2922 |
1.0840 |
| 10 |
2025-06-08 |
0.5776 |
1.0840 |
| 11 |
2025-06-06 |
0.2900 |
1.0890 |
| 12 |
2025-06-05 |
0.2941 |
1.0920 |
| 13 |
2025-06-04 |
0.3067 |
1.0970 |
| 14 |
2025-06-03 |
0.3066 |
1.0870 |
| 15 |
2025-06-02 |
0.8804 |
1.0890 |
| 16 |
2025-05-30 |
0.2955 |
0.9890 |
| 17 |
2025-05-29 |
0.3026 |
0.9820 |
| 18 |
2025-05-28 |
0.2874 |
0.9740 |
| 19 |
2025-05-27 |
0.3108 |
0.9880 |
| 20 |
2025-05-26 |
0.1341 |
0.9870 |
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