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 |
2026-02-26 |
0.2631 |
0.9650 |
| 2 |
2026-02-25 |
0.2586 |
0.9660 |
| 3 |
2026-02-24 |
0.2628 |
0.9690 |
| 4 |
2026-02-23 |
2.6446 |
0.9700 |
| 5 |
2026-02-13 |
0.2640 |
0.9560 |
| 6 |
2026-02-12 |
0.2652 |
0.9520 |
| 7 |
2026-02-11 |
0.2612 |
0.9490 |
| 8 |
2026-02-10 |
0.2610 |
0.9510 |
| 9 |
2026-02-09 |
0.2633 |
0.9560 |
| 10 |
2026-02-08 |
0.5094 |
0.9710 |
| 11 |
2026-02-06 |
0.2563 |
0.9990 |
| 12 |
2026-02-05 |
0.2602 |
1.0140 |
| 13 |
2026-02-04 |
0.2647 |
1.0290 |
| 14 |
2026-02-03 |
0.2712 |
1.0450 |
| 15 |
2026-02-02 |
0.2906 |
1.0560 |
| 16 |
2026-02-01 |
0.5637 |
1.0570 |
| 17 |
2026-01-30 |
0.2853 |
1.0600 |
| 18 |
2026-01-29 |
0.2878 |
1.0620 |
| 19 |
2026-01-28 |
0.2944 |
1.0640 |
| 20 |
2026-01-27 |
0.2923 |
1.0630 |
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