光大保德信阳光现金宝货币(025515)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 |
0.3851 |
0.6780 |
| 2 |
2026-04-09 |
0.0940 |
0.7050 |
| 3 |
2026-04-08 |
0.0920 |
0.7040 |
| 4 |
2026-04-07 |
0.1225 |
0.7590 |
| 5 |
2026-04-06 |
0.6064 |
0.7330 |
| 6 |
2026-04-03 |
0.4370 |
0.7310 |
| 7 |
2026-04-02 |
0.0917 |
0.7130 |
| 8 |
2026-04-01 |
0.1989 |
0.7130 |
| 9 |
2026-03-31 |
0.0718 |
0.7070 |
| 10 |
2026-03-30 |
0.2365 |
0.7050 |
| 11 |
2026-03-29 |
0.3669 |
0.7080 |
| 12 |
2026-03-27 |
0.4021 |
0.7030 |
| 13 |
2026-03-26 |
0.0907 |
0.7050 |
| 14 |
2026-03-25 |
0.1886 |
0.7070 |
| 15 |
2026-03-24 |
0.0667 |
0.7090 |
| 16 |
2026-03-23 |
0.2434 |
0.8060 |
| 17 |
2026-03-22 |
0.3576 |
0.7450 |
| 18 |
2026-03-20 |
0.4051 |
0.7550 |
| 19 |
2026-03-19 |
0.0941 |
0.7070 |
| 20 |
2026-03-18 |
0.1930 |
0.7060 |
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
