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 |
2026-06-26 |
0.2905 |
1.3330 |
| 2 |
2026-06-25 |
0.2664 |
1.3110 |
| 3 |
2026-06-24 |
0.2645 |
1.3030 |
| 4 |
2026-06-23 |
0.2631 |
1.3680 |
| 5 |
2026-06-22 |
0.9551 |
1.4580 |
| 6 |
2026-06-21 |
0.7484 |
1.4740 |
| 7 |
2026-06-18 |
0.2514 |
1.4620 |
| 8 |
2026-06-17 |
0.3874 |
1.4540 |
| 9 |
2026-06-16 |
0.4334 |
1.3730 |
| 10 |
2026-06-15 |
0.9855 |
1.2660 |
| 11 |
2026-06-14 |
0.4815 |
0.8690 |
| 12 |
2026-06-12 |
0.2437 |
0.8630 |
| 13 |
2026-06-11 |
0.2363 |
0.8560 |
| 14 |
2026-06-10 |
0.2342 |
0.8550 |
| 15 |
2026-06-09 |
0.2307 |
0.8620 |
| 16 |
2026-06-08 |
0.2338 |
0.8700 |
| 17 |
2026-06-07 |
0.4684 |
0.8750 |
| 18 |
2026-06-05 |
0.2319 |
0.8870 |
| 19 |
2026-06-04 |
0.2338 |
0.9180 |
| 20 |
2026-06-03 |
0.2467 |
0.9210 |
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