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 |
2025-04-28 |
0.3348 |
1.2250 |
| 2 |
2025-04-27 |
0.6631 |
1.2270 |
| 3 |
2025-04-25 |
0.3349 |
1.2310 |
| 4 |
2025-04-24 |
0.3271 |
1.2350 |
| 5 |
2025-04-23 |
0.3365 |
1.2350 |
| 6 |
2025-04-22 |
0.3387 |
1.2390 |
| 7 |
2025-04-21 |
0.3394 |
1.2400 |
| 8 |
2025-04-20 |
0.6706 |
1.2470 |
| 9 |
2025-04-18 |
0.3411 |
1.2610 |
| 10 |
2025-04-17 |
0.3286 |
1.2810 |
| 11 |
2025-04-16 |
0.3435 |
1.3180 |
| 12 |
2025-04-15 |
0.3407 |
1.3120 |
| 13 |
2025-04-14 |
0.3529 |
1.4100 |
| 14 |
2025-04-13 |
0.6964 |
1.4710 |
| 15 |
2025-04-11 |
0.3791 |
1.5040 |
| 16 |
2025-04-10 |
0.3993 |
1.5040 |
| 17 |
2025-04-09 |
0.3321 |
1.4880 |
| 18 |
2025-04-08 |
0.5261 |
1.5190 |
| 19 |
2025-04-07 |
0.4674 |
1.4600 |
| 20 |
2025-04-06 |
1.1377 |
1.4320 |
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