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 |
2025-12-26 |
0.6688 |
1.6740 |
| 2 |
2025-12-25 |
0.4217 |
1.6610 |
| 3 |
2025-12-24 |
0.3468 |
1.6100 |
| 4 |
2025-12-23 |
0.3408 |
1.6020 |
| 5 |
2025-12-22 |
0.7450 |
1.6140 |
| 6 |
2025-12-21 |
0.6615 |
1.8520 |
| 7 |
2025-12-19 |
0.6443 |
1.8570 |
| 8 |
2025-12-18 |
0.3249 |
1.6960 |
| 9 |
2025-12-17 |
0.3323 |
1.7080 |
| 10 |
2025-12-16 |
0.3631 |
1.7190 |
| 11 |
2025-12-15 |
1.1937 |
1.7090 |
| 12 |
2025-12-14 |
0.6699 |
1.6830 |
| 13 |
2025-12-12 |
0.3420 |
1.6680 |
| 14 |
2025-12-11 |
0.3467 |
1.6590 |
| 15 |
2025-12-10 |
0.3528 |
1.6300 |
| 16 |
2025-12-09 |
0.3442 |
1.7530 |
| 17 |
2025-12-08 |
1.1450 |
1.7440 |
| 18 |
2025-12-07 |
0.6415 |
1.3110 |
| 19 |
2025-12-05 |
0.3260 |
1.3030 |
| 20 |
2025-12-04 |
0.2919 |
1.3240 |
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