光大现金宝货币B(000211)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 |
2025-07-04 |
0.2684 |
1.1060 |
| 2 |
2025-07-03 |
0.2842 |
1.1220 |
| 3 |
2025-07-02 |
0.2805 |
1.0130 |
| 4 |
2025-07-01 |
0.2634 |
1.0210 |
| 5 |
2025-06-30 |
0.4106 |
1.0440 |
| 6 |
2025-06-29 |
0.6019 |
0.9820 |
| 7 |
2025-06-27 |
0.2998 |
0.9470 |
| 8 |
2025-06-26 |
0.0760 |
0.9320 |
| 9 |
2025-06-25 |
0.2962 |
1.0450 |
| 10 |
2025-06-24 |
0.3071 |
1.0370 |
| 11 |
2025-06-23 |
0.2933 |
1.0300 |
| 12 |
2025-06-22 |
0.5351 |
1.0290 |
| 13 |
2025-06-20 |
0.2715 |
1.0390 |
| 14 |
2025-06-19 |
0.2909 |
1.0440 |
| 15 |
2025-06-18 |
0.2805 |
1.0450 |
| 16 |
2025-06-17 |
0.2946 |
1.0470 |
| 17 |
2025-06-16 |
0.2902 |
1.0480 |
| 18 |
2025-06-15 |
0.5554 |
1.0490 |
| 19 |
2025-06-13 |
0.2793 |
1.0600 |
| 20 |
2025-06-12 |
0.2934 |
1.0660 |
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