光大保德信耀钱包货币B(003481)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 |
2026-03-06 |
0.3168 |
1.1840 |
| 2 |
2026-03-05 |
0.3275 |
1.1850 |
| 3 |
2026-03-04 |
0.3274 |
1.1860 |
| 4 |
2026-03-03 |
0.3258 |
1.1850 |
| 5 |
2026-03-02 |
0.3281 |
1.1870 |
| 6 |
2026-03-01 |
0.6326 |
1.1880 |
| 7 |
2026-02-27 |
0.3186 |
1.2020 |
| 8 |
2026-02-26 |
0.3293 |
1.2080 |
| 9 |
2026-02-25 |
0.3251 |
1.2090 |
| 10 |
2026-02-24 |
0.3286 |
1.2120 |
| 11 |
2026-02-23 |
3.3021 |
1.2130 |
| 12 |
2026-02-13 |
0.3295 |
1.2000 |
| 13 |
2026-02-12 |
0.3316 |
1.1950 |
| 14 |
2026-02-11 |
0.3280 |
1.1930 |
| 15 |
2026-02-10 |
0.3279 |
1.1940 |
| 16 |
2026-02-09 |
0.3293 |
1.1990 |
| 17 |
2026-02-08 |
0.6409 |
1.2130 |
| 18 |
2026-02-06 |
0.3208 |
1.2420 |
| 19 |
2026-02-05 |
0.3269 |
1.2570 |
| 20 |
2026-02-04 |
0.3310 |
1.2710 |
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