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 |
2025-12-26 |
0.6309 |
1.5350 |
| 2 |
2025-12-25 |
0.3832 |
1.5230 |
| 3 |
2025-12-24 |
0.3091 |
1.4730 |
| 4 |
2025-12-23 |
0.3055 |
1.4650 |
| 5 |
2025-12-22 |
0.7080 |
1.4770 |
| 6 |
2025-12-21 |
0.5848 |
1.7150 |
| 7 |
2025-12-19 |
0.6083 |
1.7190 |
| 8 |
2025-12-18 |
0.2880 |
1.5590 |
| 9 |
2025-12-17 |
0.2955 |
1.5720 |
| 10 |
2025-12-16 |
0.3274 |
1.5840 |
| 11 |
2025-12-15 |
1.1573 |
1.5720 |
| 12 |
2025-12-14 |
0.5932 |
1.5450 |
| 13 |
2025-12-12 |
0.3059 |
1.5300 |
| 14 |
2025-12-11 |
0.3117 |
1.5200 |
| 15 |
2025-12-10 |
0.3184 |
1.4890 |
| 16 |
2025-12-09 |
0.3050 |
1.6100 |
| 17 |
2025-12-08 |
1.1066 |
1.6000 |
| 18 |
2025-12-07 |
0.5648 |
1.1680 |
| 19 |
2025-12-05 |
0.2876 |
1.1600 |
| 20 |
2025-12-04 |
0.2524 |
1.1810 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
