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 |
2025-06-05 |
0.3446 |
1.2930 |
| 2 |
2025-06-04 |
0.3492 |
1.2980 |
| 3 |
2025-06-03 |
0.3454 |
1.3000 |
| 4 |
2025-06-02 |
1.0705 |
1.3200 |
| 5 |
2025-05-30 |
0.3539 |
1.2550 |
| 6 |
2025-05-29 |
0.3540 |
1.2360 |
| 7 |
2025-05-28 |
0.3537 |
1.2250 |
| 8 |
2025-05-27 |
0.3828 |
1.3630 |
| 9 |
2025-05-26 |
0.3340 |
1.3600 |
| 10 |
2025-05-25 |
0.6139 |
1.3880 |
| 11 |
2025-05-23 |
0.3172 |
1.4690 |
| 12 |
2025-05-22 |
0.3343 |
1.5210 |
| 13 |
2025-05-21 |
0.6134 |
1.8710 |
| 14 |
2025-05-20 |
0.3777 |
1.7380 |
| 15 |
2025-05-19 |
0.3868 |
1.7280 |
| 16 |
2025-05-18 |
0.7671 |
1.7180 |
| 17 |
2025-05-16 |
0.4167 |
1.7030 |
| 18 |
2025-05-15 |
0.9945 |
1.6780 |
| 19 |
2025-05-14 |
0.3615 |
1.3450 |
| 20 |
2025-05-13 |
0.3599 |
1.3480 |
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