光大保德信耀钱包货币B(003481)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 |
0.3495 |
1.2490 |
| 2 |
2025-04-27 |
0.6607 |
1.8830 |
| 3 |
2025-04-25 |
0.3387 |
1.9370 |
| 4 |
2025-04-24 |
0.3174 |
1.9500 |
| 5 |
2025-04-23 |
0.3417 |
1.9760 |
| 6 |
2025-04-22 |
0.3726 |
1.9910 |
| 7 |
2025-04-21 |
1.5477 |
1.9890 |
| 8 |
2025-04-20 |
0.7611 |
1.3650 |
| 9 |
2025-04-18 |
0.3632 |
1.3500 |
| 10 |
2025-04-17 |
0.3674 |
1.3520 |
| 11 |
2025-04-16 |
0.3686 |
1.3530 |
| 12 |
2025-04-15 |
0.3700 |
1.3540 |
| 13 |
2025-04-14 |
0.3696 |
1.3530 |
| 14 |
2025-04-13 |
0.7337 |
1.3560 |
| 15 |
2025-04-11 |
0.3670 |
1.3670 |
| 16 |
2025-04-10 |
0.3691 |
1.3730 |
| 17 |
2025-04-09 |
0.3703 |
1.3770 |
| 18 |
2025-04-08 |
0.3669 |
1.3830 |
| 19 |
2025-04-07 |
0.3763 |
1.3950 |
| 20 |
2025-04-06 |
1.1328 |
1.4100 |
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