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 |
2025-08-01 |
0.3096 |
1.1240 |
| 2 |
2025-07-31 |
0.2848 |
1.1240 |
| 3 |
2025-07-30 |
0.3168 |
1.1300 |
| 4 |
2025-07-29 |
0.3353 |
1.1230 |
| 5 |
2025-07-28 |
0.2939 |
1.1070 |
| 6 |
2025-07-27 |
0.6024 |
1.1140 |
| 7 |
2025-07-25 |
0.3097 |
1.1190 |
| 8 |
2025-07-24 |
0.2965 |
1.1210 |
| 9 |
2025-07-23 |
0.3033 |
1.1240 |
| 10 |
2025-07-22 |
0.3047 |
1.1250 |
| 11 |
2025-07-21 |
0.3089 |
1.1270 |
| 12 |
2025-07-20 |
0.6112 |
1.1250 |
| 13 |
2025-07-18 |
0.3130 |
1.1210 |
| 14 |
2025-07-17 |
0.3016 |
1.1200 |
| 15 |
2025-07-16 |
0.3060 |
1.1170 |
| 16 |
2025-07-15 |
0.3081 |
1.1150 |
| 17 |
2025-07-14 |
0.3052 |
1.1050 |
| 18 |
2025-07-13 |
0.6042 |
1.1080 |
| 19 |
2025-07-11 |
0.3117 |
1.1160 |
| 20 |
2025-07-10 |
0.2943 |
1.1180 |
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