光大现金宝货币A(000210)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 |
2025-06-05 |
0.2239 |
0.8490 |
| 2 |
2025-06-04 |
0.2408 |
0.8520 |
| 3 |
2025-06-03 |
0.2410 |
0.8420 |
| 4 |
2025-06-02 |
0.6831 |
0.8450 |
| 5 |
2025-05-30 |
0.2332 |
0.7450 |
| 6 |
2025-05-29 |
0.2294 |
0.7390 |
| 7 |
2025-05-28 |
0.2217 |
0.7300 |
| 8 |
2025-05-27 |
0.2455 |
0.7440 |
| 9 |
2025-05-26 |
0.0684 |
0.7420 |
| 10 |
2025-05-25 |
0.4261 |
0.8280 |
| 11 |
2025-05-23 |
0.2220 |
0.8250 |
| 12 |
2025-05-22 |
0.2121 |
0.8260 |
| 13 |
2025-05-21 |
0.2476 |
0.8350 |
| 14 |
2025-05-20 |
0.2423 |
0.8370 |
| 15 |
2025-05-19 |
0.2313 |
0.8490 |
| 16 |
2025-05-18 |
0.4208 |
0.8670 |
| 17 |
2025-05-16 |
0.2227 |
0.8990 |
| 18 |
2025-05-15 |
0.2305 |
0.9130 |
| 19 |
2025-05-14 |
0.2513 |
0.9240 |
| 20 |
2025-05-13 |
0.2649 |
0.9320 |
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