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 |
2025-04-18 |
0.2980 |
1.1070 |
| 2 |
2025-04-17 |
0.3012 |
1.1090 |
| 3 |
2025-04-16 |
0.3026 |
1.1100 |
| 4 |
2025-04-15 |
0.3040 |
1.1110 |
| 5 |
2025-04-14 |
0.3039 |
1.1090 |
| 6 |
2025-04-13 |
0.6022 |
1.1120 |
| 7 |
2025-04-11 |
0.3018 |
1.1240 |
| 8 |
2025-04-10 |
0.3029 |
1.1290 |
| 9 |
2025-04-09 |
0.3042 |
1.1330 |
| 10 |
2025-04-08 |
0.3004 |
1.1400 |
| 11 |
2025-04-07 |
0.3103 |
1.1510 |
| 12 |
2025-04-06 |
0.9356 |
1.1670 |
| 13 |
2025-04-03 |
0.3107 |
1.1960 |
| 14 |
2025-04-02 |
0.3168 |
1.1570 |
| 15 |
2025-04-01 |
0.3222 |
1.1570 |
| 16 |
2025-03-31 |
0.3401 |
1.1640 |
| 17 |
2025-03-30 |
0.6628 |
1.3970 |
| 18 |
2025-03-28 |
0.3281 |
1.4070 |
| 19 |
2025-03-27 |
0.2365 |
1.4100 |
| 20 |
2025-03-26 |
0.3167 |
1.4620 |
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