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 |
2025-06-18 |
0.3484 |
1.5100 |
| 2 |
2025-06-17 |
0.3633 |
1.5080 |
| 3 |
2025-06-16 |
0.5866 |
1.4980 |
| 4 |
2025-06-15 |
0.7173 |
1.3690 |
| 5 |
2025-06-13 |
0.5116 |
1.3550 |
| 6 |
2025-06-12 |
0.3466 |
1.2850 |
| 7 |
2025-06-11 |
0.3452 |
1.2840 |
| 8 |
2025-06-10 |
0.3445 |
1.2860 |
| 9 |
2025-06-09 |
0.3429 |
1.2870 |
| 10 |
2025-06-08 |
0.6906 |
1.2940 |
| 11 |
2025-06-06 |
0.3793 |
1.3060 |
| 12 |
2025-06-05 |
0.3447 |
1.2930 |
| 13 |
2025-06-04 |
0.3493 |
1.2980 |
| 14 |
2025-06-03 |
0.3455 |
1.3000 |
| 15 |
2025-06-02 |
1.0705 |
1.3200 |
| 16 |
2025-05-30 |
0.3540 |
1.2560 |
| 17 |
2025-05-29 |
0.3542 |
1.2360 |
| 18 |
2025-05-28 |
0.3539 |
1.2250 |
| 19 |
2025-05-27 |
0.3830 |
1.3620 |
| 20 |
2025-05-26 |
0.3338 |
1.3590 |
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