光大保德信货币A(360003)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 |
2025-07-25 |
0.3097 |
1.1190 |
| 2 |
2025-07-24 |
0.2965 |
1.1210 |
| 3 |
2025-07-23 |
0.3033 |
1.1240 |
| 4 |
2025-07-22 |
0.3047 |
1.1250 |
| 5 |
2025-07-21 |
0.3089 |
1.1270 |
| 6 |
2025-07-20 |
0.6112 |
1.1250 |
| 7 |
2025-07-18 |
0.3130 |
1.1210 |
| 8 |
2025-07-17 |
0.3016 |
1.1200 |
| 9 |
2025-07-16 |
0.3060 |
1.1170 |
| 10 |
2025-07-15 |
0.3081 |
1.1150 |
| 11 |
2025-07-14 |
0.3052 |
1.1050 |
| 12 |
2025-07-13 |
0.6042 |
1.1080 |
| 13 |
2025-07-11 |
0.3117 |
1.1160 |
| 14 |
2025-07-10 |
0.2943 |
1.1180 |
| 15 |
2025-07-09 |
0.3039 |
1.1290 |
| 16 |
2025-07-08 |
0.2877 |
1.1490 |
| 17 |
2025-07-07 |
0.3107 |
1.1770 |
| 18 |
2025-07-06 |
0.6197 |
1.3360 |
| 19 |
2025-07-04 |
0.3156 |
1.3670 |
| 20 |
2025-07-03 |
0.3150 |
1.3770 |
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