光大保德信货币A(360003)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 |
0.2829 |
1.2270 |
| 2 |
2025-06-17 |
0.5529 |
1.2430 |
| 3 |
2025-06-16 |
0.3798 |
1.1220 |
| 4 |
2025-06-15 |
0.5532 |
1.4900 |
| 5 |
2025-06-13 |
0.2853 |
1.5270 |
| 6 |
2025-06-12 |
0.2856 |
1.5460 |
| 7 |
2025-06-11 |
0.3125 |
1.5430 |
| 8 |
2025-06-10 |
0.3232 |
1.5480 |
| 9 |
2025-06-09 |
1.0775 |
1.5470 |
| 10 |
2025-06-08 |
0.6227 |
1.1490 |
| 11 |
2025-06-06 |
0.3205 |
1.1630 |
| 12 |
2025-06-05 |
0.2806 |
1.1680 |
| 13 |
2025-06-04 |
0.3222 |
1.2400 |
| 14 |
2025-06-03 |
0.3206 |
1.2380 |
| 15 |
2025-06-02 |
0.9743 |
1.2400 |
| 16 |
2025-05-30 |
0.3287 |
1.2370 |
| 17 |
2025-05-29 |
0.4184 |
1.2370 |
| 18 |
2025-05-28 |
0.3176 |
1.1820 |
| 19 |
2025-05-27 |
0.3255 |
1.1830 |
| 20 |
2025-05-26 |
0.3279 |
1.1810 |
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