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 |
2025-05-09 |
0.3029 |
1.1140 |
| 2 |
2025-05-08 |
0.2984 |
1.1170 |
| 3 |
2025-05-07 |
0.2995 |
1.1210 |
| 4 |
2025-05-06 |
0.3033 |
1.1230 |
| 5 |
2025-05-05 |
1.5358 |
1.1240 |
| 6 |
2025-04-30 |
0.3028 |
1.0200 |
| 7 |
2025-04-29 |
0.3054 |
1.0080 |
| 8 |
2025-04-28 |
0.2841 |
1.0090 |
| 9 |
2025-04-27 |
0.5292 |
1.6410 |
| 10 |
2025-04-25 |
0.2739 |
1.6940 |
| 11 |
2025-04-24 |
0.2503 |
1.7070 |
| 12 |
2025-04-23 |
0.2807 |
1.7340 |
| 13 |
2025-04-22 |
0.3063 |
1.7460 |
| 14 |
2025-04-21 |
1.4817 |
1.7450 |
| 15 |
2025-04-20 |
0.6296 |
1.1220 |
| 16 |
2025-04-18 |
0.2980 |
1.1070 |
| 17 |
2025-04-17 |
0.3012 |
1.1090 |
| 18 |
2025-04-16 |
0.3026 |
1.1100 |
| 19 |
2025-04-15 |
0.3040 |
1.1110 |
| 20 |
2025-04-14 |
0.3039 |
1.1090 |
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