光大保德信耀钱包货币C(018655)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 |
0.3425 |
1.4860 |
| 2 |
2025-12-25 |
0.3408 |
1.8950 |
| 3 |
2025-12-24 |
0.3326 |
1.8830 |
| 4 |
2025-12-23 |
0.3549 |
1.8750 |
| 5 |
2025-12-22 |
0.7914 |
1.8550 |
| 6 |
2025-12-21 |
0.6660 |
1.6020 |
| 7 |
2025-12-19 |
1.1154 |
1.5750 |
| 8 |
2025-12-18 |
0.3178 |
1.1490 |
| 9 |
2025-12-17 |
0.3170 |
1.1480 |
| 10 |
2025-12-16 |
0.3175 |
1.1470 |
| 11 |
2025-12-15 |
0.3148 |
1.1460 |
| 12 |
2025-12-14 |
0.6152 |
1.1460 |
| 13 |
2025-12-12 |
0.3084 |
1.1450 |
| 14 |
2025-12-11 |
0.3165 |
1.1420 |
| 15 |
2025-12-10 |
0.3140 |
1.1420 |
| 16 |
2025-12-09 |
0.3165 |
1.1420 |
| 17 |
2025-12-08 |
0.3152 |
1.1430 |
| 18 |
2025-12-07 |
0.6136 |
1.1430 |
| 19 |
2025-12-05 |
0.3028 |
1.1460 |
| 20 |
2025-12-04 |
0.3160 |
1.1500 |
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