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 |
2026-04-10 |
0.2795 |
1.0380 |
| 2 |
2026-04-09 |
0.2822 |
1.0400 |
| 3 |
2026-04-08 |
0.2842 |
1.0410 |
| 4 |
2026-04-07 |
0.2867 |
1.0470 |
| 5 |
2026-04-06 |
0.8476 |
1.0520 |
| 6 |
2026-04-03 |
0.2836 |
1.0730 |
| 7 |
2026-04-02 |
0.2844 |
1.0790 |
| 8 |
2026-04-01 |
0.2961 |
1.0700 |
| 9 |
2026-03-31 |
0.2946 |
1.0700 |
| 10 |
2026-03-30 |
0.2961 |
1.0700 |
| 11 |
2026-03-29 |
0.5911 |
1.0700 |
| 12 |
2026-03-27 |
0.2957 |
1.0670 |
| 13 |
2026-03-26 |
0.2681 |
1.0650 |
| 14 |
2026-03-25 |
0.2954 |
1.0780 |
| 15 |
2026-03-24 |
0.2949 |
1.0790 |
| 16 |
2026-03-23 |
0.2959 |
1.0790 |
| 17 |
2026-03-22 |
0.5862 |
1.0790 |
| 18 |
2026-03-20 |
0.2916 |
1.0780 |
| 19 |
2026-03-19 |
0.2932 |
1.0780 |
| 20 |
2026-03-18 |
0.2972 |
1.0660 |
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