光大保德信货币C(023401)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 |
0.3429 |
1.3500 |
| 2 |
2025-04-17 |
0.3609 |
1.3740 |
| 3 |
2025-04-16 |
0.3700 |
1.4070 |
| 4 |
2025-04-15 |
0.3610 |
1.3980 |
| 5 |
2025-04-14 |
0.3881 |
1.5030 |
| 6 |
2025-04-13 |
0.7491 |
1.5560 |
| 7 |
2025-04-11 |
0.3881 |
1.5890 |
| 8 |
2025-04-10 |
0.4242 |
1.5990 |
| 9 |
2025-04-09 |
0.3520 |
1.5850 |
| 10 |
2025-04-08 |
0.5597 |
1.6180 |
| 11 |
2025-04-07 |
0.4875 |
1.5560 |
| 12 |
2025-04-06 |
1.2189 |
1.5320 |
| 13 |
2025-04-03 |
0.3973 |
1.5420 |
| 14 |
2025-04-02 |
0.4153 |
1.5420 |
| 15 |
2025-04-01 |
0.4425 |
1.5280 |
| 16 |
2025-03-31 |
0.4425 |
1.4850 |
| 17 |
2025-03-30 |
0.8218 |
1.8200 |
| 18 |
2025-03-28 |
0.4154 |
1.7870 |
| 19 |
2025-03-27 |
0.3974 |
1.7720 |
| 20 |
2025-03-26 |
0.3884 |
1.7680 |
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