光大现金宝货币A(000210)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 |
2025-07-21 |
0.1965 |
0.7760 |
| 2 |
2025-07-20 |
0.4403 |
0.7660 |
| 3 |
2025-07-18 |
0.2187 |
0.7260 |
| 4 |
2025-07-17 |
0.1989 |
0.7120 |
| 5 |
2025-07-16 |
0.1987 |
0.7100 |
| 6 |
2025-07-15 |
0.2298 |
0.7090 |
| 7 |
2025-07-14 |
0.1775 |
0.6940 |
| 8 |
2025-07-13 |
0.3629 |
0.7110 |
| 9 |
2025-07-11 |
0.1931 |
0.7300 |
| 10 |
2025-07-10 |
0.1951 |
0.7380 |
| 11 |
2025-07-09 |
0.1968 |
0.7500 |
| 12 |
2025-07-08 |
0.2018 |
0.7590 |
| 13 |
2025-07-07 |
0.2098 |
0.7570 |
| 14 |
2025-07-06 |
0.3988 |
0.8280 |
| 15 |
2025-07-04 |
0.2084 |
0.8660 |
| 16 |
2025-07-03 |
0.2181 |
0.8790 |
| 17 |
2025-07-02 |
0.2141 |
0.7670 |
| 18 |
2025-07-01 |
0.1975 |
0.7750 |
| 19 |
2025-06-30 |
0.3448 |
0.7980 |
| 20 |
2025-06-29 |
0.4704 |
0.7360 |
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