光大保德信耀钱包货币A(001973)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 |
0.2786 |
1.2440 |
| 2 |
2025-12-25 |
0.2748 |
1.6530 |
| 3 |
2025-12-24 |
0.2663 |
1.6400 |
| 4 |
2025-12-23 |
0.2912 |
1.6320 |
| 5 |
2025-12-22 |
0.7257 |
1.6110 |
| 6 |
2025-12-21 |
0.5345 |
1.3590 |
| 7 |
2025-12-19 |
1.0510 |
1.3320 |
| 8 |
2025-12-18 |
0.2516 |
0.9060 |
| 9 |
2025-12-17 |
0.2505 |
0.9050 |
| 10 |
2025-12-16 |
0.2515 |
0.9040 |
| 11 |
2025-12-15 |
0.2491 |
0.9030 |
| 12 |
2025-12-14 |
0.4836 |
0.9030 |
| 13 |
2025-12-12 |
0.2439 |
0.9020 |
| 14 |
2025-12-11 |
0.2498 |
0.8990 |
| 15 |
2025-12-10 |
0.2472 |
0.8990 |
| 16 |
2025-12-09 |
0.2503 |
0.9000 |
| 17 |
2025-12-08 |
0.2493 |
0.9000 |
| 18 |
2025-12-07 |
0.4821 |
0.9000 |
| 19 |
2025-12-05 |
0.2386 |
0.9030 |
| 20 |
2025-12-04 |
0.2496 |
0.9070 |
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