光大保德信货币A(360003)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 |
2026-03-11 |
0.2711 |
1.5340 |
| 2 |
2026-03-10 |
0.2636 |
1.5310 |
| 3 |
2026-03-09 |
1.3337 |
1.5330 |
| 4 |
2026-03-08 |
0.5187 |
1.0180 |
| 5 |
2026-03-06 |
0.3115 |
1.2120 |
| 6 |
2026-03-05 |
0.2220 |
1.1920 |
| 7 |
2026-03-04 |
0.2641 |
1.2230 |
| 8 |
2026-03-03 |
0.2671 |
1.2660 |
| 9 |
2026-03-02 |
0.3592 |
1.2690 |
| 10 |
2026-03-01 |
0.8858 |
1.2230 |
| 11 |
2026-02-27 |
0.2752 |
1.0420 |
| 12 |
2026-02-26 |
0.2793 |
1.0400 |
| 13 |
2026-02-25 |
0.3455 |
1.0360 |
| 14 |
2026-02-24 |
0.2743 |
0.9960 |
| 15 |
2026-02-23 |
2.7120 |
0.9950 |
| 16 |
2026-02-13 |
0.2747 |
0.9940 |
| 17 |
2026-02-12 |
0.2830 |
1.0010 |
| 18 |
2026-02-11 |
0.2593 |
0.9860 |
| 19 |
2026-02-10 |
0.2725 |
0.9910 |
| 20 |
2026-02-09 |
0.2717 |
0.9920 |
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