光大保德信货币C(023401)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 |
0.2822 |
1.1360 |
| 2 |
2026-02-26 |
0.3163 |
1.1450 |
| 3 |
2026-02-25 |
0.3723 |
1.1360 |
| 4 |
2026-02-24 |
0.3003 |
1.0970 |
| 5 |
2026-02-23 |
2.9860 |
1.0960 |
| 6 |
2026-02-13 |
0.2974 |
1.1030 |
| 7 |
2026-02-12 |
0.3193 |
1.1030 |
| 8 |
2026-02-11 |
0.2985 |
1.0940 |
| 9 |
2026-02-10 |
0.3007 |
1.0960 |
| 10 |
2026-02-09 |
0.2977 |
1.0970 |
| 11 |
2026-02-08 |
0.5906 |
1.1000 |
| 12 |
2026-02-06 |
0.2962 |
1.1030 |
| 13 |
2026-02-05 |
0.3033 |
1.1050 |
| 14 |
2026-02-04 |
0.3011 |
1.1340 |
| 15 |
2026-02-03 |
0.3036 |
1.1360 |
| 16 |
2026-02-02 |
0.3027 |
1.1720 |
| 17 |
2026-02-01 |
0.5972 |
1.2010 |
| 18 |
2026-01-30 |
0.2992 |
1.2060 |
| 19 |
2026-01-29 |
0.3585 |
1.2080 |
| 20 |
2026-01-28 |
0.3049 |
1.1810 |
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