光大现金宝货币A(000210)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 |
2025-12-26 |
0.3194 |
1.1500 |
| 2 |
2025-12-25 |
0.3126 |
1.1540 |
| 3 |
2025-12-24 |
0.2907 |
1.1600 |
| 4 |
2025-12-23 |
0.3120 |
1.1760 |
| 5 |
2025-12-22 |
0.3113 |
1.1780 |
| 6 |
2025-12-21 |
0.6474 |
1.1880 |
| 7 |
2025-12-19 |
0.3268 |
1.1790 |
| 8 |
2025-12-18 |
0.3237 |
1.1630 |
| 9 |
2025-12-17 |
0.3216 |
1.1570 |
| 10 |
2025-12-16 |
0.3155 |
1.1540 |
| 11 |
2025-12-15 |
0.3308 |
1.1620 |
| 12 |
2025-12-14 |
0.6290 |
1.1570 |
| 13 |
2025-12-12 |
0.2961 |
1.1560 |
| 14 |
2025-12-11 |
0.3138 |
1.1580 |
| 15 |
2025-12-10 |
0.3146 |
1.1640 |
| 16 |
2025-12-09 |
0.3312 |
1.1690 |
| 17 |
2025-12-08 |
0.3217 |
1.1730 |
| 18 |
2025-12-07 |
0.6277 |
1.1790 |
| 19 |
2025-12-05 |
0.2990 |
1.1900 |
| 20 |
2025-12-04 |
0.3251 |
1.1960 |
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