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 |
2025-09-12 |
0.3157 |
1.7250 |
| 2 |
2025-09-11 |
0.3364 |
1.7170 |
| 3 |
2025-09-10 |
0.3453 |
1.7040 |
| 4 |
2025-09-09 |
0.2981 |
1.6870 |
| 5 |
2025-09-08 |
1.3998 |
1.6920 |
| 6 |
2025-09-07 |
0.5840 |
1.1330 |
| 7 |
2025-09-05 |
0.3023 |
1.1410 |
| 8 |
2025-09-04 |
0.3110 |
1.1420 |
| 9 |
2025-09-03 |
0.3131 |
1.2410 |
| 10 |
2025-09-02 |
0.3077 |
1.2440 |
| 11 |
2025-09-01 |
0.3425 |
1.2720 |
| 12 |
2025-08-31 |
0.5993 |
1.2650 |
| 13 |
2025-08-29 |
0.3041 |
1.2810 |
| 14 |
2025-08-28 |
0.4984 |
1.2870 |
| 15 |
2025-08-27 |
0.3187 |
1.2690 |
| 16 |
2025-08-26 |
0.3612 |
1.2710 |
| 17 |
2025-08-25 |
0.3284 |
1.2500 |
| 18 |
2025-08-24 |
0.6311 |
1.2460 |
| 19 |
2025-08-22 |
0.3156 |
1.2480 |
| 20 |
2025-08-21 |
0.4637 |
1.2700 |
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