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 |
2025-06-06 |
0.2900 |
1.0890 |
| 2 |
2025-06-05 |
0.2941 |
1.0920 |
| 3 |
2025-06-04 |
0.3067 |
1.0970 |
| 4 |
2025-06-03 |
0.3066 |
1.0870 |
| 5 |
2025-06-02 |
0.8804 |
1.0890 |
| 6 |
2025-05-30 |
0.2955 |
0.9890 |
| 7 |
2025-05-29 |
0.3026 |
0.9820 |
| 8 |
2025-05-28 |
0.2874 |
0.9740 |
| 9 |
2025-05-27 |
0.3108 |
0.9880 |
| 10 |
2025-05-26 |
0.1341 |
0.9870 |
| 11 |
2025-05-25 |
0.5576 |
1.0730 |
| 12 |
2025-05-23 |
0.2820 |
1.0700 |
| 13 |
2025-05-22 |
0.2876 |
1.0690 |
| 14 |
2025-05-21 |
0.3134 |
1.0770 |
| 15 |
2025-05-20 |
0.3084 |
1.0790 |
| 16 |
2025-05-19 |
0.2973 |
1.0910 |
| 17 |
2025-05-18 |
0.5523 |
1.1080 |
| 18 |
2025-05-16 |
0.2806 |
1.1400 |
| 19 |
2025-05-15 |
0.3019 |
1.1560 |
| 20 |
2025-05-14 |
0.3171 |
1.1640 |
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