光大保德信货币C(023401)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 |
2026-04-16 |
0.3366 |
1.1180 |
| 2 |
2026-04-15 |
0.2949 |
1.1310 |
| 3 |
2026-04-14 |
0.3024 |
1.1330 |
| 4 |
2026-04-13 |
0.3023 |
1.1350 |
| 5 |
2026-04-12 |
0.5980 |
1.1350 |
| 6 |
2026-04-10 |
0.2986 |
1.1370 |
| 7 |
2026-04-09 |
0.3607 |
1.1380 |
| 8 |
2026-04-08 |
0.2978 |
1.1080 |
| 9 |
2026-04-07 |
0.3077 |
1.1110 |
| 10 |
2026-04-06 |
0.9034 |
1.2790 |
| 11 |
2026-04-03 |
0.3008 |
1.2450 |
| 12 |
2026-04-02 |
0.3042 |
1.2320 |
| 13 |
2026-04-01 |
0.3025 |
1.2220 |
| 14 |
2026-03-31 |
0.6275 |
1.2140 |
| 15 |
2026-03-30 |
0.2881 |
1.0360 |
| 16 |
2026-03-29 |
0.5507 |
1.3960 |
| 17 |
2026-03-27 |
0.2750 |
1.3950 |
| 18 |
2026-03-26 |
0.2854 |
1.3980 |
| 19 |
2026-03-25 |
0.2884 |
1.3990 |
| 20 |
2026-03-24 |
0.2899 |
1.4150 |
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