光大阳光现金宝货币(863001)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 |
2025-08-03 |
0.1828 |
0.7130 |
| 2 |
2025-08-02 |
0.1828 |
0.7070 |
| 3 |
2025-08-01 |
0.2086 |
0.7020 |
| 4 |
2025-07-31 |
0.1808 |
0.7230 |
| 5 |
2025-07-30 |
0.1581 |
0.7190 |
| 6 |
2025-07-29 |
0.2711 |
0.7160 |
| 7 |
2025-07-28 |
0.1834 |
0.7290 |
| 8 |
2025-07-27 |
0.1715 |
0.7430 |
| 9 |
2025-07-26 |
0.1728 |
0.7360 |
| 10 |
2025-07-25 |
0.2482 |
0.7290 |
| 11 |
2025-07-24 |
0.1729 |
0.7110 |
| 12 |
2025-07-23 |
0.1528 |
0.7030 |
| 13 |
2025-07-22 |
0.2956 |
0.7050 |
| 14 |
2025-07-21 |
0.2119 |
0.7030 |
| 15 |
2025-07-20 |
0.1580 |
0.7080 |
| 16 |
2025-07-19 |
0.1584 |
0.7090 |
| 17 |
2025-07-18 |
0.2142 |
0.7100 |
| 18 |
2025-07-17 |
0.1581 |
0.7320 |
| 19 |
2025-07-16 |
0.1564 |
0.7390 |
| 20 |
2025-07-15 |
0.2914 |
0.7650 |
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