光大现金宝货币B(000211)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 |
2025-04-18 |
0.3022 |
1.1800 |
| 2 |
2025-04-17 |
0.3208 |
1.1950 |
| 3 |
2025-04-16 |
0.3171 |
1.2060 |
| 4 |
2025-04-15 |
0.3074 |
1.2220 |
| 5 |
2025-04-14 |
0.3453 |
1.2440 |
| 6 |
2025-04-13 |
0.6575 |
1.2450 |
| 7 |
2025-04-11 |
0.3305 |
1.2730 |
| 8 |
2025-04-10 |
0.3407 |
1.2860 |
| 9 |
2025-04-09 |
0.3484 |
1.2930 |
| 10 |
2025-04-08 |
0.3482 |
1.2920 |
| 11 |
2025-04-07 |
0.3470 |
1.2970 |
| 12 |
2025-04-06 |
1.0660 |
1.3420 |
| 13 |
2025-04-03 |
0.3553 |
1.4380 |
| 14 |
2025-04-02 |
0.3450 |
1.4730 |
| 15 |
2025-04-01 |
0.3588 |
1.4540 |
| 16 |
2025-03-31 |
0.4320 |
1.4910 |
| 17 |
2025-03-30 |
0.8305 |
1.4670 |
| 18 |
2025-03-28 |
0.4163 |
1.4380 |
| 19 |
2025-03-27 |
0.4212 |
1.4230 |
| 20 |
2025-03-26 |
0.3101 |
1.4030 |
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