光大保德信货币C(023401)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 |
2025-05-08 |
0.3607 |
1.3490 |
| 2 |
2025-05-07 |
0.3607 |
1.3590 |
| 3 |
2025-05-06 |
0.3697 |
1.3630 |
| 4 |
2025-05-05 |
1.8580 |
1.3830 |
| 5 |
2025-04-30 |
0.3698 |
1.3400 |
| 6 |
2025-04-29 |
0.4059 |
1.3350 |
| 7 |
2025-04-28 |
0.3608 |
1.3070 |
| 8 |
2025-04-27 |
0.7036 |
1.3020 |
| 9 |
2025-04-25 |
0.3608 |
1.3070 |
| 10 |
2025-04-24 |
0.3518 |
1.2970 |
| 11 |
2025-04-23 |
0.3609 |
1.3020 |
| 12 |
2025-04-22 |
0.3519 |
1.3070 |
| 13 |
2025-04-21 |
0.3519 |
1.3120 |
| 14 |
2025-04-20 |
0.7128 |
1.3310 |
| 15 |
2025-04-18 |
0.3429 |
1.3500 |
| 16 |
2025-04-17 |
0.3609 |
1.3740 |
| 17 |
2025-04-16 |
0.3700 |
1.4070 |
| 18 |
2025-04-15 |
0.3610 |
1.3980 |
| 19 |
2025-04-14 |
0.3881 |
1.5030 |
| 20 |
2025-04-13 |
0.7491 |
1.5560 |
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