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 |
2025-09-11 |
0.2985 |
1.1120 |
| 2 |
2025-09-10 |
0.2801 |
1.1120 |
| 3 |
2025-09-09 |
0.3131 |
1.1230 |
| 4 |
2025-09-08 |
0.3124 |
1.1220 |
| 5 |
2025-09-07 |
0.6112 |
1.1220 |
| 6 |
2025-09-05 |
0.3048 |
1.1280 |
| 7 |
2025-09-04 |
0.2996 |
1.1310 |
| 8 |
2025-09-03 |
0.3007 |
1.1350 |
| 9 |
2025-09-02 |
0.3108 |
1.1370 |
| 10 |
2025-09-01 |
0.3126 |
1.1410 |
| 11 |
2025-08-31 |
0.6231 |
1.1340 |
| 12 |
2025-08-29 |
0.3105 |
1.1290 |
| 13 |
2025-08-28 |
0.3060 |
1.1270 |
| 14 |
2025-08-27 |
0.3051 |
1.1240 |
| 15 |
2025-08-26 |
0.3178 |
1.1280 |
| 16 |
2025-08-25 |
0.3005 |
1.1180 |
| 17 |
2025-08-24 |
0.6135 |
1.1160 |
| 18 |
2025-08-22 |
0.3059 |
1.1150 |
| 19 |
2025-08-21 |
0.3006 |
1.1130 |
| 20 |
2025-08-20 |
0.3136 |
1.1110 |
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