光大阳光现金宝货币(863001)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 |
2025-07-03 |
0.1845 |
0.7110 |
| 2 |
2025-07-02 |
0.1885 |
0.7530 |
| 3 |
2025-07-01 |
0.1875 |
0.7740 |
| 4 |
2025-06-30 |
0.2380 |
0.7860 |
| 5 |
2025-06-29 |
0.1608 |
0.7580 |
| 6 |
2025-06-28 |
0.1608 |
0.7650 |
| 7 |
2025-06-27 |
0.2442 |
0.7730 |
| 8 |
2025-06-26 |
0.2637 |
0.7450 |
| 9 |
2025-06-25 |
0.2302 |
0.7110 |
| 10 |
2025-06-24 |
0.2101 |
0.7010 |
| 11 |
2025-06-23 |
0.1834 |
0.7060 |
| 12 |
2025-06-22 |
0.1755 |
0.7050 |
| 13 |
2025-06-21 |
0.1763 |
0.7040 |
| 14 |
2025-06-20 |
0.1890 |
0.7020 |
| 15 |
2025-06-19 |
0.1995 |
0.7200 |
| 16 |
2025-06-18 |
0.2111 |
0.7080 |
| 17 |
2025-06-17 |
0.2183 |
0.7230 |
| 18 |
2025-06-16 |
0.1831 |
0.7080 |
| 19 |
2025-06-15 |
0.1722 |
0.7140 |
| 20 |
2025-06-14 |
0.1733 |
0.7250 |
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