光大保德信耀钱包货币C(018655)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 |
0.3564 |
1.7290 |
| 2 |
2025-07-24 |
0.3702 |
1.7250 |
| 3 |
2025-07-23 |
0.3699 |
1.7160 |
| 4 |
2025-07-22 |
0.3802 |
1.7070 |
| 5 |
2025-07-21 |
1.0836 |
1.6920 |
| 6 |
2025-07-20 |
0.7282 |
1.3040 |
| 7 |
2025-07-18 |
0.3482 |
1.2830 |
| 8 |
2025-07-17 |
0.3532 |
1.2810 |
| 9 |
2025-07-16 |
0.3519 |
1.2780 |
| 10 |
2025-07-15 |
0.3522 |
1.2750 |
| 11 |
2025-07-14 |
0.3514 |
1.2740 |
| 12 |
2025-07-13 |
0.6878 |
1.2740 |
| 13 |
2025-07-11 |
0.3441 |
1.2790 |
| 14 |
2025-07-10 |
0.3482 |
1.2810 |
| 15 |
2025-07-09 |
0.3469 |
1.2860 |
| 16 |
2025-07-08 |
0.3494 |
1.2960 |
| 17 |
2025-07-07 |
0.3523 |
1.2960 |
| 18 |
2025-07-06 |
0.6963 |
1.3250 |
| 19 |
2025-07-04 |
0.3479 |
1.3590 |
| 20 |
2025-07-03 |
0.3587 |
1.3760 |
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