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 |
2025-06-06 |
0.3822 |
1.4090 |
| 2 |
2025-06-05 |
0.3513 |
1.4140 |
| 3 |
2025-06-04 |
0.3886 |
1.4870 |
| 4 |
2025-06-03 |
0.3891 |
1.4850 |
| 5 |
2025-06-02 |
1.1716 |
1.4870 |
| 6 |
2025-05-30 |
0.3922 |
1.4820 |
| 7 |
2025-05-29 |
0.4894 |
1.4790 |
| 8 |
2025-05-28 |
0.3851 |
1.4280 |
| 9 |
2025-05-27 |
0.3918 |
1.4280 |
| 10 |
2025-05-26 |
0.3923 |
1.4270 |
| 11 |
2025-05-25 |
0.7714 |
1.4250 |
| 12 |
2025-05-23 |
0.3866 |
1.4240 |
| 13 |
2025-05-22 |
0.3923 |
1.4230 |
| 14 |
2025-05-21 |
0.3850 |
1.4210 |
| 15 |
2025-05-20 |
0.3889 |
1.4230 |
| 16 |
2025-05-19 |
0.3895 |
1.4170 |
| 17 |
2025-05-18 |
0.7691 |
1.4200 |
| 18 |
2025-05-16 |
0.3849 |
1.4270 |
| 19 |
2025-05-15 |
0.3890 |
1.4320 |
| 20 |
2025-05-14 |
0.3895 |
1.4390 |
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