光大现金宝货币B(000211)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 |
0.5406 |
2.0020 |
| 2 |
2024-04-17 |
0.5338 |
1.9930 |
| 3 |
2024-04-16 |
0.5264 |
1.9860 |
| 4 |
2024-04-15 |
0.5239 |
1.9840 |
| 5 |
2024-04-14 |
1.0422 |
1.9870 |
| 6 |
2024-04-12 |
0.6354 |
2.0100 |
| 7 |
2024-04-11 |
0.5223 |
1.9600 |
| 8 |
2024-04-10 |
0.5217 |
1.9700 |
| 9 |
2024-04-09 |
0.5221 |
1.9770 |
| 10 |
2024-04-08 |
0.5303 |
1.9830 |
| 11 |
2024-04-07 |
2.1680 |
1.9860 |
| 12 |
2024-04-03 |
0.5351 |
2.0260 |
| 13 |
2024-04-02 |
0.5319 |
2.0370 |
| 14 |
2024-04-01 |
0.5372 |
2.0640 |
| 15 |
2024-03-31 |
1.1076 |
1.9980 |
| 16 |
2024-03-29 |
0.5626 |
1.9750 |
| 17 |
2024-03-28 |
0.5730 |
1.9600 |
| 18 |
2024-03-27 |
0.5560 |
3.1640 |
| 19 |
2024-03-26 |
0.5816 |
3.1360 |
| 20 |
2024-03-25 |
0.4125 |
3.0890 |
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