光大保德信耀钱包货币C(018655)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 |
2025-04-18 |
0.3632 |
1.3500 |
| 2 |
2025-04-17 |
0.3673 |
1.3520 |
| 3 |
2025-04-16 |
0.3686 |
1.3530 |
| 4 |
2025-04-15 |
0.3700 |
1.3540 |
| 5 |
2025-04-14 |
0.3696 |
1.3520 |
| 6 |
2025-04-13 |
0.7337 |
1.3560 |
| 7 |
2025-04-11 |
0.3670 |
1.3670 |
| 8 |
2025-04-10 |
0.3689 |
1.3730 |
| 9 |
2025-04-09 |
0.3702 |
1.3770 |
| 10 |
2025-04-08 |
0.3668 |
1.3840 |
| 11 |
2025-04-07 |
0.3763 |
1.3950 |
| 12 |
2025-04-06 |
1.1328 |
1.4100 |
| 13 |
2025-04-03 |
0.3766 |
1.4400 |
| 14 |
2025-04-02 |
0.3827 |
1.4000 |
| 15 |
2025-04-01 |
0.3883 |
1.4000 |
| 16 |
2025-03-31 |
0.4057 |
1.4070 |
| 17 |
2025-03-30 |
0.7943 |
1.6400 |
| 18 |
2025-03-28 |
0.3936 |
1.6500 |
| 19 |
2025-03-27 |
0.3024 |
1.6530 |
| 20 |
2025-03-26 |
0.3823 |
1.7060 |
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