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 |
2025-04-28 |
0.2841 |
1.0090 |
| 2 |
2025-04-27 |
0.5292 |
1.6410 |
| 3 |
2025-04-25 |
0.2739 |
1.6940 |
| 4 |
2025-04-24 |
0.2503 |
1.7070 |
| 5 |
2025-04-23 |
0.2807 |
1.7340 |
| 6 |
2025-04-22 |
0.3063 |
1.7460 |
| 7 |
2025-04-21 |
1.4817 |
1.7450 |
| 8 |
2025-04-20 |
0.6296 |
1.1220 |
| 9 |
2025-04-18 |
0.2980 |
1.1070 |
| 10 |
2025-04-17 |
0.3012 |
1.1090 |
| 11 |
2025-04-16 |
0.3026 |
1.1100 |
| 12 |
2025-04-15 |
0.3040 |
1.1110 |
| 13 |
2025-04-14 |
0.3039 |
1.1090 |
| 14 |
2025-04-13 |
0.6022 |
1.1120 |
| 15 |
2025-04-11 |
0.3018 |
1.1240 |
| 16 |
2025-04-10 |
0.3029 |
1.1290 |
| 17 |
2025-04-09 |
0.3042 |
1.1330 |
| 18 |
2025-04-08 |
0.3004 |
1.1400 |
| 19 |
2025-04-07 |
0.3103 |
1.1510 |
| 20 |
2025-04-06 |
0.9356 |
1.1670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
