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 |
2025-11-10 |
0.3034 |
1.1040 |
| 2 |
2025-11-09 |
0.5965 |
1.1040 |
| 3 |
2025-11-07 |
0.2978 |
1.1070 |
| 4 |
2025-11-06 |
0.3053 |
1.1080 |
| 5 |
2025-11-05 |
0.3027 |
1.0910 |
| 6 |
2025-11-04 |
0.3001 |
1.0850 |
| 7 |
2025-11-03 |
0.3038 |
1.0890 |
| 8 |
2025-11-02 |
0.6020 |
1.0910 |
| 9 |
2025-10-31 |
0.3000 |
1.0970 |
| 10 |
2025-10-30 |
0.2716 |
1.1010 |
| 11 |
2025-10-29 |
0.2918 |
1.1100 |
| 12 |
2025-10-28 |
0.3073 |
1.1020 |
| 13 |
2025-10-27 |
0.3085 |
1.1030 |
| 14 |
2025-10-26 |
0.6131 |
1.1040 |
| 15 |
2025-10-24 |
0.3071 |
1.1070 |
| 16 |
2025-10-23 |
0.2884 |
1.1070 |
| 17 |
2025-10-22 |
0.2767 |
1.1120 |
| 18 |
2025-10-21 |
0.3097 |
1.1240 |
| 19 |
2025-10-20 |
0.3106 |
1.1260 |
| 20 |
2025-10-19 |
0.6180 |
1.1270 |
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