光大保德信货币B(009251)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 |
0.3351 |
1.2420 |
| 2 |
2025-09-04 |
0.3434 |
1.2440 |
| 3 |
2025-09-03 |
0.3423 |
1.3460 |
| 4 |
2025-09-02 |
0.3253 |
1.3540 |
| 5 |
2025-09-01 |
0.3455 |
1.3710 |
| 6 |
2025-08-31 |
0.6761 |
1.3780 |
| 7 |
2025-08-29 |
0.3388 |
1.3910 |
| 8 |
2025-08-28 |
0.5364 |
1.3980 |
| 9 |
2025-08-27 |
0.3570 |
1.3580 |
| 10 |
2025-08-26 |
0.3585 |
1.3600 |
| 11 |
2025-08-25 |
0.3573 |
1.3610 |
| 12 |
2025-08-24 |
0.7023 |
1.3620 |
| 13 |
2025-08-22 |
0.3520 |
1.3660 |
| 14 |
2025-08-21 |
0.4601 |
1.3680 |
| 15 |
2025-08-20 |
0.3606 |
1.3180 |
| 16 |
2025-08-19 |
0.3600 |
1.3200 |
| 17 |
2025-08-18 |
0.3594 |
1.3220 |
| 18 |
2025-08-17 |
0.7107 |
1.3240 |
| 19 |
2025-08-15 |
0.3560 |
1.3280 |
| 20 |
2025-08-14 |
0.3638 |
1.3300 |
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