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 |
2025-09-05 |
0.2873 |
1.0890 |
| 2 |
2025-09-04 |
0.2995 |
1.0950 |
| 3 |
2025-09-03 |
0.2981 |
1.1190 |
| 4 |
2025-09-02 |
0.2989 |
1.1240 |
| 5 |
2025-09-01 |
0.3029 |
1.1290 |
| 6 |
2025-08-31 |
0.5901 |
1.1330 |
| 7 |
2025-08-29 |
0.2992 |
1.1410 |
| 8 |
2025-08-28 |
0.3441 |
1.1450 |
| 9 |
2025-08-27 |
0.3077 |
1.1280 |
| 10 |
2025-08-26 |
0.3098 |
1.1290 |
| 11 |
2025-08-25 |
0.3104 |
1.1270 |
| 12 |
2025-08-24 |
0.6057 |
1.1240 |
| 13 |
2025-08-22 |
0.3064 |
1.1180 |
| 14 |
2025-08-21 |
0.3108 |
1.1150 |
| 15 |
2025-08-20 |
0.3101 |
1.1120 |
| 16 |
2025-08-19 |
0.3058 |
1.1240 |
| 17 |
2025-08-18 |
0.3044 |
1.1190 |
| 18 |
2025-08-17 |
0.5949 |
1.1150 |
| 19 |
2025-08-15 |
0.3009 |
1.0840 |
| 20 |
2025-08-14 |
0.3052 |
1.1190 |
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