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 |
2026-06-26 |
0.2155 |
0.7840 |
| 2 |
2026-06-25 |
0.2185 |
0.7860 |
| 3 |
2026-06-24 |
0.1927 |
0.7850 |
| 4 |
2026-06-23 |
0.2171 |
0.7990 |
| 5 |
2026-06-22 |
0.2173 |
0.7990 |
| 6 |
2026-06-21 |
0.6561 |
0.7980 |
| 7 |
2026-06-18 |
0.2164 |
0.7840 |
| 8 |
2026-06-17 |
0.2188 |
0.7860 |
| 9 |
2026-06-16 |
0.2174 |
0.7880 |
| 10 |
2026-06-15 |
0.2164 |
0.7880 |
| 11 |
2026-06-14 |
0.4377 |
0.7880 |
| 12 |
2026-06-12 |
0.1908 |
0.7880 |
| 13 |
2026-06-11 |
0.2200 |
0.8020 |
| 14 |
2026-06-10 |
0.2226 |
0.7820 |
| 15 |
2026-06-09 |
0.2171 |
0.7700 |
| 16 |
2026-06-08 |
0.2173 |
0.7590 |
| 17 |
2026-06-07 |
0.4374 |
0.7500 |
| 18 |
2026-06-05 |
0.2167 |
0.7440 |
| 19 |
2026-06-04 |
0.1826 |
0.7400 |
| 20 |
2026-06-03 |
0.2002 |
0.7480 |
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