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 |
2025-09-11 |
0.1752 |
0.7020 |
| 2 |
2025-09-10 |
0.1667 |
0.7010 |
| 3 |
2025-09-09 |
0.3401 |
0.7040 |
| 4 |
2025-09-08 |
0.1660 |
0.7090 |
| 5 |
2025-09-07 |
0.1646 |
0.7110 |
| 6 |
2025-09-06 |
0.1680 |
0.7140 |
| 7 |
2025-09-05 |
0.1652 |
0.7150 |
| 8 |
2025-09-04 |
0.1738 |
0.7270 |
| 9 |
2025-09-03 |
0.1726 |
0.7240 |
| 10 |
2025-09-02 |
0.3494 |
0.7070 |
| 11 |
2025-09-01 |
0.1692 |
0.7050 |
| 12 |
2025-08-31 |
0.1709 |
0.7100 |
| 13 |
2025-08-30 |
0.1709 |
0.7110 |
| 14 |
2025-08-29 |
0.1870 |
0.7120 |
| 15 |
2025-08-28 |
0.1676 |
0.7330 |
| 16 |
2025-08-27 |
0.1416 |
0.7390 |
| 17 |
2025-08-26 |
0.3440 |
0.7400 |
| 18 |
2025-08-25 |
0.1798 |
0.7030 |
| 19 |
2025-08-24 |
0.1728 |
0.7210 |
| 20 |
2025-08-23 |
0.1733 |
0.7170 |
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