光大保德信货币A(360003)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 |
2026-09-30 |
0.2171 |
0.7820 |
| 2 |
2026-09-29 |
0.2101 |
0.7730 |
| 3 |
2026-09-28 |
0.2137 |
0.7770 |
| 4 |
2026-09-27 |
0.6491 |
1.1650 |
| 5 |
2026-09-24 |
0.2047 |
1.1580 |
| 6 |
2026-09-23 |
0.1987 |
1.1620 |
| 7 |
2026-09-22 |
0.2183 |
1.1670 |
| 8 |
2026-09-21 |
0.9504 |
1.1650 |
| 9 |
2026-09-20 |
0.4232 |
1.1960 |
| 10 |
2026-09-18 |
0.2134 |
1.2420 |
| 11 |
2026-09-17 |
0.2114 |
1.2640 |
| 12 |
2026-09-16 |
0.2094 |
1.2880 |
| 13 |
2026-09-15 |
0.2133 |
1.3100 |
| 14 |
2026-09-14 |
1.0088 |
1.3300 |
| 15 |
2026-09-13 |
0.5111 |
0.9310 |
| 16 |
2026-09-11 |
0.2546 |
0.9280 |
| 17 |
2026-09-10 |
0.2566 |
0.9260 |
| 18 |
2026-09-09 |
0.2521 |
0.9230 |
| 19 |
2026-09-08 |
0.2514 |
0.9230 |
| 20 |
2026-09-07 |
0.2518 |
0.9240 |
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