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 |
2025-06-05 |
0.3063 |
1.2480 |
| 2 |
2025-06-04 |
0.3423 |
1.3240 |
| 3 |
2025-06-03 |
0.3423 |
1.3190 |
| 4 |
2025-06-02 |
1.0361 |
1.3290 |
| 5 |
2025-05-30 |
0.3514 |
1.3240 |
| 6 |
2025-05-29 |
0.4505 |
1.3190 |
| 7 |
2025-05-28 |
0.3334 |
1.2620 |
| 8 |
2025-05-27 |
0.3604 |
1.2670 |
| 9 |
2025-05-26 |
0.3514 |
1.2630 |
| 10 |
2025-05-25 |
0.6759 |
1.2630 |
| 11 |
2025-05-23 |
0.3425 |
1.2720 |
| 12 |
2025-05-22 |
0.3425 |
1.2720 |
| 13 |
2025-05-21 |
0.3425 |
1.2770 |
| 14 |
2025-05-20 |
0.3515 |
1.2820 |
| 15 |
2025-05-19 |
0.3515 |
1.2720 |
| 16 |
2025-05-18 |
0.6941 |
1.2770 |
| 17 |
2025-05-16 |
0.3425 |
1.2820 |
| 18 |
2025-05-15 |
0.3516 |
1.2920 |
| 19 |
2025-05-14 |
0.3516 |
1.2960 |
| 20 |
2025-05-13 |
0.3336 |
1.3010 |
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