光大现金宝货币B(000211)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 |
2026-02-26 |
0.2934 |
1.1040 |
| 2 |
2026-02-25 |
0.2851 |
1.1130 |
| 3 |
2026-02-24 |
0.2901 |
1.1260 |
| 4 |
2026-02-23 |
3.0936 |
1.1360 |
| 5 |
2026-02-13 |
0.2868 |
1.0710 |
| 6 |
2026-02-12 |
0.2890 |
1.0770 |
| 7 |
2026-02-11 |
0.2893 |
1.0800 |
| 8 |
2026-02-10 |
0.2823 |
1.0830 |
| 9 |
2026-02-09 |
0.2941 |
1.0960 |
| 10 |
2026-02-08 |
0.6025 |
1.1050 |
| 11 |
2026-02-06 |
0.2971 |
1.1040 |
| 12 |
2026-02-05 |
0.2946 |
1.1060 |
| 13 |
2026-02-04 |
0.2945 |
1.1070 |
| 14 |
2026-02-03 |
0.3079 |
1.1090 |
| 15 |
2026-02-02 |
0.3114 |
1.1110 |
| 16 |
2026-02-01 |
0.6009 |
1.1080 |
| 17 |
2026-01-30 |
0.2996 |
1.1100 |
| 18 |
2026-01-29 |
0.2972 |
1.1110 |
| 19 |
2026-01-28 |
0.2976 |
1.1180 |
| 20 |
2026-01-27 |
0.3113 |
1.1240 |
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