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 |
2025-08-01 |
0.3115 |
1.1100 |
| 2 |
2025-07-31 |
0.3136 |
1.1000 |
| 3 |
2025-07-30 |
0.3153 |
1.0950 |
| 4 |
2025-07-29 |
0.3008 |
1.0890 |
| 5 |
2025-07-28 |
0.3058 |
1.0960 |
| 6 |
2025-07-27 |
0.5691 |
1.4720 |
| 7 |
2025-07-25 |
0.2933 |
1.4860 |
| 8 |
2025-07-24 |
0.3038 |
1.4820 |
| 9 |
2025-07-23 |
0.3040 |
1.4720 |
| 10 |
2025-07-22 |
0.3142 |
1.4630 |
| 11 |
2025-07-21 |
1.0179 |
1.4480 |
| 12 |
2025-07-20 |
0.5967 |
1.0610 |
| 13 |
2025-07-18 |
0.2840 |
1.0400 |
| 14 |
2025-07-17 |
0.2861 |
1.0380 |
| 15 |
2025-07-16 |
0.2859 |
1.0350 |
| 16 |
2025-07-15 |
0.2862 |
1.0320 |
| 17 |
2025-07-14 |
0.2856 |
1.0310 |
| 18 |
2025-07-13 |
0.5563 |
1.0310 |
| 19 |
2025-07-11 |
0.2799 |
1.0360 |
| 20 |
2025-07-10 |
0.2808 |
1.0380 |
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