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 |
2025-11-11 |
0.3379 |
1.2250 |
| 2 |
2025-11-10 |
0.3379 |
1.2250 |
| 3 |
2025-11-09 |
0.6525 |
1.2280 |
| 4 |
2025-11-07 |
0.3279 |
1.2360 |
| 5 |
2025-11-06 |
0.3371 |
1.2400 |
| 6 |
2025-11-05 |
0.3420 |
1.3390 |
| 7 |
2025-11-04 |
0.3387 |
1.3600 |
| 8 |
2025-11-03 |
0.3424 |
1.3670 |
| 9 |
2025-11-02 |
0.6678 |
1.3650 |
| 10 |
2025-10-31 |
0.3349 |
1.3670 |
| 11 |
2025-10-30 |
0.5245 |
1.3680 |
| 12 |
2025-10-29 |
0.3826 |
1.2710 |
| 13 |
2025-10-28 |
0.3513 |
1.2490 |
| 14 |
2025-10-27 |
0.3396 |
1.2510 |
| 15 |
2025-10-26 |
0.6708 |
1.2590 |
| 16 |
2025-10-24 |
0.3368 |
1.2640 |
| 17 |
2025-10-23 |
0.3416 |
1.2920 |
| 18 |
2025-10-22 |
0.3412 |
1.3730 |
| 19 |
2025-10-21 |
0.3541 |
1.3750 |
| 20 |
2025-10-20 |
0.3547 |
1.3680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
