光大保德信耀钱包货币A(001973)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 |
2025-06-06 |
0.3147 |
1.0630 |
| 2 |
2025-06-05 |
0.2771 |
1.0490 |
| 3 |
2025-06-04 |
0.2828 |
1.0540 |
| 4 |
2025-06-03 |
0.2796 |
1.0560 |
| 5 |
2025-06-02 |
0.8732 |
1.0760 |
| 6 |
2025-05-30 |
0.2884 |
1.0110 |
| 7 |
2025-05-29 |
0.2869 |
0.9930 |
| 8 |
2025-05-28 |
0.2873 |
0.9830 |
| 9 |
2025-05-27 |
0.3159 |
1.1200 |
| 10 |
2025-05-26 |
0.2684 |
1.1190 |
| 11 |
2025-05-25 |
0.4824 |
1.1470 |
| 12 |
2025-05-23 |
0.2543 |
1.2280 |
| 13 |
2025-05-22 |
0.2679 |
1.2790 |
| 14 |
2025-05-21 |
0.5477 |
1.6280 |
| 15 |
2025-05-20 |
0.3132 |
1.4950 |
| 16 |
2025-05-19 |
0.3215 |
1.4840 |
| 17 |
2025-05-18 |
0.6356 |
1.4740 |
| 18 |
2025-05-16 |
0.3518 |
1.4590 |
| 19 |
2025-05-15 |
0.9279 |
1.4330 |
| 20 |
2025-05-14 |
0.2957 |
1.1010 |
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