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 |
2025-12-26 |
0.3838 |
1.3960 |
| 2 |
2025-12-25 |
0.3793 |
1.3990 |
| 3 |
2025-12-24 |
0.3584 |
1.4050 |
| 4 |
2025-12-23 |
0.3804 |
1.4210 |
| 5 |
2025-12-22 |
0.3770 |
1.4220 |
| 6 |
2025-12-21 |
0.7789 |
1.4320 |
| 7 |
2025-12-19 |
0.3896 |
1.4220 |
| 8 |
2025-12-18 |
0.3910 |
1.4060 |
| 9 |
2025-12-17 |
0.3890 |
1.4010 |
| 10 |
2025-12-16 |
0.3820 |
1.3970 |
| 11 |
2025-12-15 |
0.3965 |
1.4050 |
| 12 |
2025-12-14 |
0.7605 |
1.4000 |
| 13 |
2025-12-12 |
0.3582 |
1.4000 |
| 14 |
2025-12-11 |
0.3814 |
1.4010 |
| 15 |
2025-12-10 |
0.3817 |
1.4070 |
| 16 |
2025-12-09 |
0.3976 |
1.4120 |
| 17 |
2025-12-08 |
0.3874 |
1.4160 |
| 18 |
2025-12-07 |
0.7592 |
1.4220 |
| 19 |
2025-12-05 |
0.3611 |
1.4330 |
| 20 |
2025-12-04 |
0.3925 |
1.4390 |
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