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 |
2026-05-13 |
0.2578 |
0.9460 |
| 2 |
2026-05-12 |
0.2583 |
0.9480 |
| 3 |
2026-05-11 |
0.2602 |
0.9480 |
| 4 |
2026-05-10 |
0.5141 |
0.9470 |
| 5 |
2026-05-08 |
0.2695 |
0.9480 |
| 6 |
2026-05-07 |
0.2454 |
0.9420 |
| 7 |
2026-05-06 |
0.2629 |
0.9560 |
| 8 |
2026-05-05 |
1.2901 |
1.0660 |
| 9 |
2026-04-30 |
0.2717 |
1.2940 |
| 10 |
2026-04-29 |
0.4716 |
1.2860 |
| 11 |
2026-04-28 |
0.2642 |
1.1900 |
| 12 |
2026-04-27 |
0.3169 |
1.2110 |
| 13 |
2026-04-26 |
0.5233 |
1.1950 |
| 14 |
2026-04-24 |
0.6177 |
1.2020 |
| 15 |
2026-04-23 |
0.2571 |
1.0280 |
| 16 |
2026-04-22 |
0.2901 |
1.0470 |
| 17 |
2026-04-21 |
0.3035 |
1.0330 |
| 18 |
2026-04-20 |
0.2858 |
1.0170 |
| 19 |
2026-04-19 |
0.5381 |
1.0120 |
| 20 |
2026-04-17 |
0.2877 |
1.0150 |
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