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 |
2026-06-26 |
0.2113 |
0.7350 |
| 2 |
2026-06-25 |
0.2282 |
0.7450 |
| 3 |
2026-06-24 |
0.0410 |
0.7430 |
| 4 |
2026-06-23 |
0.2335 |
0.7460 |
| 5 |
2026-06-22 |
0.2350 |
0.7410 |
| 6 |
2026-06-21 |
0.6903 |
0.7430 |
| 7 |
2026-06-18 |
0.2248 |
0.7370 |
| 8 |
2026-06-17 |
0.0476 |
0.7350 |
| 9 |
2026-06-16 |
0.2234 |
0.7480 |
| 10 |
2026-06-15 |
0.2385 |
0.7460 |
| 11 |
2026-06-14 |
0.4548 |
0.7460 |
| 12 |
2026-06-12 |
0.2240 |
0.7380 |
| 13 |
2026-06-11 |
0.2213 |
0.7360 |
| 14 |
2026-06-10 |
0.0731 |
0.7030 |
| 15 |
2026-06-09 |
0.2196 |
0.6920 |
| 16 |
2026-06-08 |
0.2384 |
0.6860 |
| 17 |
2026-06-07 |
0.4388 |
0.6940 |
| 18 |
2026-06-05 |
0.2194 |
0.7000 |
| 19 |
2026-06-04 |
0.1590 |
0.7030 |
| 20 |
2026-06-03 |
0.0523 |
0.7140 |
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