光大保德信耀钱包货币A(001973)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 |
0.2827 |
1.2660 |
| 2 |
2025-06-17 |
0.2972 |
1.2640 |
| 3 |
2025-06-16 |
0.5209 |
1.2540 |
| 4 |
2025-06-15 |
0.5858 |
1.1260 |
| 5 |
2025-06-13 |
0.4471 |
1.1110 |
| 6 |
2025-06-12 |
0.2797 |
1.0420 |
| 7 |
2025-06-11 |
0.2792 |
1.0400 |
| 8 |
2025-06-10 |
0.2779 |
1.0420 |
| 9 |
2025-06-09 |
0.2770 |
1.0430 |
| 10 |
2025-06-08 |
0.5591 |
1.0510 |
| 11 |
2025-06-06 |
0.3147 |
1.0630 |
| 12 |
2025-06-05 |
0.2771 |
1.0490 |
| 13 |
2025-06-04 |
0.2828 |
1.0540 |
| 14 |
2025-06-03 |
0.2796 |
1.0560 |
| 15 |
2025-06-02 |
0.8732 |
1.0760 |
| 16 |
2025-05-30 |
0.2884 |
1.0110 |
| 17 |
2025-05-29 |
0.2869 |
0.9930 |
| 18 |
2025-05-28 |
0.2873 |
0.9830 |
| 19 |
2025-05-27 |
0.3159 |
1.1200 |
| 20 |
2025-05-26 |
0.2684 |
1.1190 |
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