光大保德信耀钱包货币B(003481)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 |
0.2786 |
1.5820 |
| 2 |
2026-06-25 |
0.2771 |
1.5810 |
| 3 |
2026-06-24 |
0.2769 |
1.5790 |
| 4 |
2026-06-23 |
0.2717 |
1.5790 |
| 5 |
2026-06-22 |
1.3416 |
1.5810 |
| 6 |
2026-06-21 |
0.8403 |
1.1010 |
| 7 |
2026-06-18 |
0.2751 |
1.0960 |
| 8 |
2026-06-17 |
0.2755 |
1.0960 |
| 9 |
2026-06-16 |
0.2758 |
1.0960 |
| 10 |
2026-06-15 |
0.4341 |
1.0950 |
| 11 |
2026-06-14 |
0.5550 |
1.0110 |
| 12 |
2026-06-12 |
0.2750 |
1.0110 |
| 13 |
2026-06-11 |
0.2752 |
1.0120 |
| 14 |
2026-06-10 |
0.2749 |
1.0120 |
| 15 |
2026-06-09 |
0.2749 |
1.0130 |
| 16 |
2026-06-08 |
0.2748 |
1.0580 |
| 17 |
2026-06-07 |
0.5551 |
1.0590 |
| 18 |
2026-06-05 |
0.2757 |
1.0630 |
| 19 |
2026-06-04 |
0.2762 |
1.0640 |
| 20 |
2026-06-03 |
0.2764 |
1.0640 |
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