光大保德信货币B(009251)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 |
0.3993 |
1.5070 |
| 2 |
2025-04-17 |
0.4038 |
1.5190 |
| 3 |
2025-04-16 |
0.4118 |
1.5520 |
| 4 |
2025-04-15 |
0.4084 |
1.5460 |
| 5 |
2025-04-14 |
0.4182 |
1.6430 |
| 6 |
2025-04-13 |
0.8280 |
1.7040 |
| 7 |
2025-04-11 |
0.4212 |
1.7370 |
| 8 |
2025-04-10 |
0.4670 |
1.7490 |
| 9 |
2025-04-09 |
0.3989 |
1.7330 |
| 10 |
2025-04-08 |
0.5925 |
1.7650 |
| 11 |
2025-04-07 |
0.5326 |
1.7050 |
| 12 |
2025-04-06 |
1.3350 |
1.6770 |
| 13 |
2025-04-03 |
0.4369 |
1.6830 |
| 14 |
2025-04-02 |
0.4582 |
1.6840 |
| 15 |
2025-04-01 |
0.4793 |
1.6690 |
| 16 |
2025-03-31 |
0.4807 |
1.6330 |
| 17 |
2025-03-30 |
0.8950 |
1.9700 |
| 18 |
2025-03-28 |
0.4518 |
1.9480 |
| 19 |
2025-03-27 |
0.4370 |
1.9380 |
| 20 |
2025-03-26 |
0.4316 |
1.9380 |
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