光大现金宝货币A(000210)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 |
2024-04-18 |
0.4739 |
1.7570 |
| 2 |
2024-04-17 |
0.4682 |
1.7460 |
| 3 |
2024-04-16 |
0.4585 |
1.7380 |
| 4 |
2024-04-15 |
0.4597 |
1.7370 |
| 5 |
2024-04-14 |
0.9111 |
1.7390 |
| 6 |
2024-04-12 |
0.5688 |
1.7610 |
| 7 |
2024-04-11 |
0.4535 |
1.7120 |
| 8 |
2024-04-10 |
0.4533 |
1.7240 |
| 9 |
2024-04-09 |
0.4556 |
1.7320 |
| 10 |
2024-04-08 |
0.4644 |
1.7360 |
| 11 |
2024-04-07 |
1.9057 |
1.7390 |
| 12 |
2024-04-03 |
0.4680 |
1.7800 |
| 13 |
2024-04-02 |
0.4622 |
1.7910 |
| 14 |
2024-04-01 |
0.4714 |
1.8200 |
| 15 |
2024-03-31 |
0.9765 |
1.7560 |
| 16 |
2024-03-29 |
0.4973 |
1.7340 |
| 17 |
2024-03-28 |
0.5076 |
1.7200 |
| 18 |
2024-03-27 |
0.4895 |
2.9230 |
| 19 |
2024-03-26 |
0.5170 |
2.8960 |
| 20 |
2024-03-25 |
0.3516 |
2.8540 |
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