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 |
2025-08-01 |
0.3753 |
1.3520 |
| 2 |
2025-07-31 |
0.3816 |
1.3420 |
| 3 |
2025-07-30 |
0.3813 |
1.3360 |
| 4 |
2025-07-29 |
0.3660 |
1.3300 |
| 5 |
2025-07-28 |
0.3711 |
1.3380 |
| 6 |
2025-07-27 |
0.7006 |
1.7150 |
| 7 |
2025-07-25 |
0.3564 |
1.7290 |
| 8 |
2025-07-24 |
0.3702 |
1.7250 |
| 9 |
2025-07-23 |
0.3699 |
1.7160 |
| 10 |
2025-07-22 |
0.3802 |
1.7070 |
| 11 |
2025-07-21 |
1.0836 |
1.6920 |
| 12 |
2025-07-20 |
0.7282 |
1.3040 |
| 13 |
2025-07-18 |
0.3482 |
1.2830 |
| 14 |
2025-07-17 |
0.3532 |
1.2810 |
| 15 |
2025-07-16 |
0.3519 |
1.2780 |
| 16 |
2025-07-15 |
0.3522 |
1.2750 |
| 17 |
2025-07-14 |
0.3514 |
1.2740 |
| 18 |
2025-07-13 |
0.6878 |
1.2740 |
| 19 |
2025-07-11 |
0.3441 |
1.2790 |
| 20 |
2025-07-10 |
0.3482 |
1.2810 |
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