光大保德信货币B(009251)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 |
2026-02-27 |
0.3201 |
1.2780 |
| 2 |
2026-02-26 |
0.3547 |
1.2870 |
| 3 |
2026-02-25 |
0.4117 |
1.2780 |
| 4 |
2026-02-24 |
0.3391 |
1.2380 |
| 5 |
2026-02-23 |
3.3695 |
1.2370 |
| 6 |
2026-02-13 |
0.3362 |
1.2460 |
| 7 |
2026-02-12 |
0.3580 |
1.2450 |
| 8 |
2026-02-11 |
0.3375 |
1.2370 |
| 9 |
2026-02-10 |
0.3401 |
1.2380 |
| 10 |
2026-02-09 |
0.3362 |
1.2400 |
| 11 |
2026-02-08 |
0.6673 |
1.2420 |
| 12 |
2026-02-06 |
0.3345 |
1.2460 |
| 13 |
2026-02-05 |
0.3421 |
1.2480 |
| 14 |
2026-02-04 |
0.3400 |
1.2770 |
| 15 |
2026-02-03 |
0.3429 |
1.2790 |
| 16 |
2026-02-02 |
0.3415 |
1.3150 |
| 17 |
2026-02-01 |
0.6739 |
1.3440 |
| 18 |
2026-01-30 |
0.3379 |
1.3490 |
| 19 |
2026-01-29 |
0.3970 |
1.3510 |
| 20 |
2026-01-28 |
0.3441 |
1.3240 |
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