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 |
2025-07-25 |
0.3664 |
1.3630 |
| 2 |
2025-07-24 |
0.3693 |
1.3650 |
| 3 |
2025-07-23 |
0.3715 |
1.3680 |
| 4 |
2025-07-22 |
0.3713 |
1.3690 |
| 5 |
2025-07-21 |
0.3747 |
1.3700 |
| 6 |
2025-07-20 |
0.7427 |
1.3680 |
| 7 |
2025-07-18 |
0.3708 |
1.3650 |
| 8 |
2025-07-17 |
0.3751 |
1.3640 |
| 9 |
2025-07-16 |
0.3731 |
1.3600 |
| 10 |
2025-07-15 |
0.3740 |
1.3590 |
| 11 |
2025-07-14 |
0.3708 |
1.3480 |
| 12 |
2025-07-13 |
0.7358 |
1.3510 |
| 13 |
2025-07-11 |
0.3697 |
1.3590 |
| 14 |
2025-07-10 |
0.3680 |
1.3610 |
| 15 |
2025-07-09 |
0.3699 |
1.3690 |
| 16 |
2025-07-08 |
0.3537 |
1.3900 |
| 17 |
2025-07-07 |
0.3765 |
1.4180 |
| 18 |
2025-07-06 |
0.7512 |
1.5780 |
| 19 |
2025-07-04 |
0.3741 |
1.6090 |
| 20 |
2025-07-03 |
0.3831 |
1.6220 |
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