光大保德信货币B(009251)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 |
0.3376 |
1.2800 |
| 2 |
2026-04-09 |
0.3996 |
1.2810 |
| 3 |
2026-04-08 |
0.3370 |
1.2510 |
| 4 |
2026-04-07 |
0.3466 |
1.2540 |
| 5 |
2026-04-06 |
1.0185 |
1.4240 |
| 6 |
2026-04-03 |
0.3395 |
1.3900 |
| 7 |
2026-04-02 |
0.3435 |
1.3760 |
| 8 |
2026-04-01 |
0.3428 |
1.3660 |
| 9 |
2026-03-31 |
0.6672 |
1.3580 |
| 10 |
2026-03-30 |
0.3270 |
1.1780 |
| 11 |
2026-03-29 |
0.6274 |
1.5370 |
| 12 |
2026-03-27 |
0.3138 |
1.5370 |
| 13 |
2026-03-26 |
0.3241 |
1.5390 |
| 14 |
2026-03-25 |
0.3270 |
1.5390 |
| 15 |
2026-03-24 |
0.3274 |
1.5530 |
| 16 |
2026-03-23 |
1.0064 |
1.5690 |
| 17 |
2026-03-22 |
0.6257 |
1.7170 |
| 18 |
2026-03-20 |
0.3192 |
1.7440 |
| 19 |
2026-03-19 |
0.3242 |
1.7570 |
| 20 |
2026-03-18 |
0.3535 |
1.7710 |
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