光大保德信阳光现金宝货币(025515)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 |
2026-01-19 |
0.1342 |
0.7710 |
| 2 |
2026-01-18 |
0.5668 |
0.7600 |
| 3 |
2026-01-16 |
0.2815 |
0.7590 |
| 4 |
2026-01-15 |
0.1106 |
0.7650 |
| 5 |
2026-01-14 |
0.1107 |
0.7660 |
| 6 |
2026-01-13 |
0.2743 |
0.7560 |
| 7 |
2026-01-12 |
0.1138 |
0.7700 |
| 8 |
2026-01-11 |
0.5646 |
0.7820 |
| 9 |
2026-01-09 |
0.2926 |
0.7290 |
| 10 |
2026-01-08 |
0.1130 |
0.7440 |
| 11 |
2026-01-07 |
0.0921 |
0.7590 |
| 12 |
2026-01-06 |
0.3002 |
0.7760 |
| 13 |
2026-01-05 |
0.1374 |
0.7780 |
| 14 |
2026-01-04 |
0.9259 |
0.7730 |
| 15 |
2025-12-31 |
0.1250 |
0.8160 |
| 16 |
2025-12-30 |
0.3031 |
0.7950 |
| 17 |
2025-12-29 |
0.1288 |
0.7850 |
| 18 |
2025-12-28 |
0.4112 |
0.7750 |
| 19 |
2025-12-26 |
0.3030 |
0.7560 |
| 20 |
2025-12-25 |
0.2947 |
0.7470 |
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