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 |
2025-09-11 |
0.3673 |
1.3180 |
| 2 |
2025-09-10 |
0.3642 |
1.3180 |
| 3 |
2025-09-09 |
0.3633 |
1.3180 |
| 4 |
2025-09-08 |
0.3634 |
1.3190 |
| 5 |
2025-09-07 |
0.7032 |
1.3220 |
| 6 |
2025-09-05 |
0.3505 |
1.3310 |
| 7 |
2025-09-04 |
0.3670 |
1.3380 |
| 8 |
2025-09-03 |
0.3643 |
1.3620 |
| 9 |
2025-09-02 |
0.3647 |
1.3670 |
| 10 |
2025-09-01 |
0.3686 |
1.3720 |
| 11 |
2025-08-31 |
0.7216 |
1.3760 |
| 12 |
2025-08-29 |
0.3630 |
1.3850 |
| 13 |
2025-08-28 |
0.4114 |
1.3880 |
| 14 |
2025-08-27 |
0.3740 |
1.3710 |
| 15 |
2025-08-26 |
0.3757 |
1.3720 |
| 16 |
2025-08-25 |
0.3761 |
1.3700 |
| 17 |
2025-08-24 |
0.7372 |
1.3670 |
| 18 |
2025-08-22 |
0.3702 |
1.3610 |
| 19 |
2025-08-21 |
0.3784 |
1.3580 |
| 20 |
2025-08-20 |
0.3764 |
1.3550 |
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