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 |
2026-10-23 |
0.2788 |
1.0040 |
| 2 |
2026-10-22 |
0.2795 |
1.0040 |
| 3 |
2026-10-21 |
0.2390 |
1.0030 |
| 4 |
2026-10-20 |
0.2782 |
1.0240 |
| 5 |
2026-10-19 |
0.2805 |
1.0240 |
| 6 |
2026-10-18 |
0.5606 |
1.0240 |
| 7 |
2026-10-16 |
0.2783 |
1.0260 |
| 8 |
2026-10-15 |
0.2783 |
1.0250 |
| 9 |
2026-10-14 |
0.2787 |
1.0270 |
| 10 |
2026-10-13 |
0.2776 |
1.0290 |
| 11 |
2026-10-12 |
0.2798 |
1.0310 |
| 12 |
2026-10-11 |
0.5643 |
1.0330 |
| 13 |
2026-10-09 |
0.2776 |
1.0330 |
| 14 |
2026-10-08 |
0.2811 |
1.0360 |
| 15 |
2026-10-07 |
1.9771 |
1.0360 |
| 16 |
2026-09-30 |
0.2793 |
1.0190 |
| 17 |
2026-09-29 |
0.2773 |
1.0190 |
| 18 |
2026-09-28 |
0.2582 |
1.0210 |
| 19 |
2026-09-27 |
0.8492 |
1.0290 |
| 20 |
2026-09-24 |
0.2803 |
1.0440 |
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