光大保德信耀钱包货币C(018655)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 |
0.3486 |
1.5100 |
| 2 |
2025-06-17 |
0.3632 |
1.5080 |
| 3 |
2025-06-16 |
0.5866 |
1.4980 |
| 4 |
2025-06-15 |
0.7173 |
1.3690 |
| 5 |
2025-06-13 |
0.5115 |
1.3550 |
| 6 |
2025-06-12 |
0.3466 |
1.2850 |
| 7 |
2025-06-11 |
0.3451 |
1.2840 |
| 8 |
2025-06-10 |
0.3441 |
1.2860 |
| 9 |
2025-06-09 |
0.3428 |
1.2870 |
| 10 |
2025-06-08 |
0.6906 |
1.2940 |
| 11 |
2025-06-06 |
0.3794 |
1.3060 |
| 12 |
2025-06-05 |
0.3446 |
1.2930 |
| 13 |
2025-06-04 |
0.3492 |
1.2980 |
| 14 |
2025-06-03 |
0.3454 |
1.3000 |
| 15 |
2025-06-02 |
1.0705 |
1.3200 |
| 16 |
2025-05-30 |
0.3539 |
1.2550 |
| 17 |
2025-05-29 |
0.3540 |
1.2360 |
| 18 |
2025-05-28 |
0.3537 |
1.2250 |
| 19 |
2025-05-27 |
0.3828 |
1.3630 |
| 20 |
2025-05-26 |
0.3340 |
1.3600 |
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
