光大保德信耀钱包货币A(001973)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 |
2025-07-16 |
0.2859 |
1.0350 |
| 2 |
2025-07-15 |
0.2862 |
1.0320 |
| 3 |
2025-07-14 |
0.2856 |
1.0310 |
| 4 |
2025-07-13 |
0.5563 |
1.0310 |
| 5 |
2025-07-11 |
0.2799 |
1.0360 |
| 6 |
2025-07-10 |
0.2808 |
1.0380 |
| 7 |
2025-07-09 |
0.2809 |
1.0430 |
| 8 |
2025-07-08 |
0.2831 |
1.0530 |
| 9 |
2025-07-07 |
0.2864 |
1.0540 |
| 10 |
2025-07-06 |
0.5648 |
1.0830 |
| 11 |
2025-07-04 |
0.2836 |
1.1160 |
| 12 |
2025-07-03 |
0.2920 |
1.1330 |
| 13 |
2025-07-02 |
0.2985 |
1.1710 |
| 14 |
2025-07-01 |
0.2847 |
1.1940 |
| 15 |
2025-06-30 |
0.3420 |
1.2150 |
| 16 |
2025-06-29 |
0.6275 |
1.2040 |
| 17 |
2025-06-27 |
0.3166 |
1.1760 |
| 18 |
2025-06-26 |
0.3627 |
1.5430 |
| 19 |
2025-06-25 |
0.3435 |
1.5060 |
| 20 |
2025-06-24 |
0.3245 |
1.4740 |
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