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 |
2026-03-04 |
0.1042 |
0.7060 |
| 2 |
2026-03-03 |
0.1584 |
0.7110 |
| 3 |
2026-03-02 |
0.1233 |
0.7010 |
| 4 |
2026-03-01 |
0.5710 |
0.6960 |
| 5 |
2026-02-27 |
0.2861 |
0.7030 |
| 6 |
2026-02-26 |
0.1102 |
0.7070 |
| 7 |
2026-02-25 |
0.1138 |
0.7090 |
| 8 |
2026-02-24 |
0.1400 |
0.7090 |
| 9 |
2026-02-23 |
2.2106 |
0.7880 |
| 10 |
2026-02-13 |
0.2820 |
0.7730 |
| 11 |
2026-02-12 |
0.1050 |
0.7740 |
| 12 |
2026-02-11 |
0.1054 |
0.7760 |
| 13 |
2026-02-10 |
0.2768 |
0.7820 |
| 14 |
2026-02-09 |
0.1393 |
0.7820 |
| 15 |
2026-02-08 |
0.5746 |
0.7690 |
| 16 |
2026-02-06 |
0.2830 |
0.7680 |
| 17 |
2026-02-05 |
0.1087 |
0.7670 |
| 18 |
2026-02-04 |
0.1177 |
0.7630 |
| 19 |
2026-02-03 |
0.2755 |
0.7570 |
| 20 |
2026-02-02 |
0.1153 |
0.7570 |
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