光大保德信货币A(360003)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 |
0.2809 |
0.9980 |
| 2 |
2025-09-04 |
0.2675 |
1.0000 |
| 3 |
2025-09-03 |
0.2730 |
1.1030 |
| 4 |
2025-09-02 |
0.2592 |
1.1110 |
| 5 |
2025-09-01 |
0.2798 |
1.1280 |
| 6 |
2025-08-31 |
0.5446 |
1.1340 |
| 7 |
2025-08-29 |
0.2843 |
1.1480 |
| 8 |
2025-08-28 |
0.4628 |
1.1540 |
| 9 |
2025-08-27 |
0.2877 |
1.1140 |
| 10 |
2025-08-26 |
0.2923 |
1.1150 |
| 11 |
2025-08-25 |
0.2917 |
1.1150 |
| 12 |
2025-08-24 |
0.5708 |
1.1160 |
| 13 |
2025-08-22 |
0.2961 |
1.1200 |
| 14 |
2025-08-21 |
0.3860 |
1.1220 |
| 15 |
2025-08-20 |
0.2890 |
1.0710 |
| 16 |
2025-08-19 |
0.2937 |
1.0750 |
| 17 |
2025-08-18 |
0.2929 |
1.0770 |
| 18 |
2025-08-17 |
0.5792 |
1.0800 |
| 19 |
2025-08-15 |
0.2997 |
1.0840 |
| 20 |
2025-08-14 |
0.2894 |
1.0860 |
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