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 |
2025-12-26 |
0.6154 |
1.4250 |
| 2 |
2025-12-25 |
0.3396 |
1.4150 |
| 3 |
2025-12-24 |
0.2746 |
1.3590 |
| 4 |
2025-12-23 |
0.2752 |
1.3520 |
| 5 |
2025-12-22 |
0.6793 |
1.3630 |
| 6 |
2025-12-21 |
0.5300 |
1.6010 |
| 7 |
2025-12-19 |
0.5964 |
1.6050 |
| 8 |
2025-12-18 |
0.2338 |
1.4490 |
| 9 |
2025-12-17 |
0.2615 |
1.4590 |
| 10 |
2025-12-16 |
0.2948 |
1.4690 |
| 11 |
2025-12-15 |
1.1294 |
1.4600 |
| 12 |
2025-12-14 |
0.5384 |
1.4350 |
| 13 |
2025-12-12 |
0.3020 |
1.4200 |
| 14 |
2025-12-11 |
0.2521 |
1.4100 |
| 15 |
2025-12-10 |
0.2811 |
1.3820 |
| 16 |
2025-12-09 |
0.2773 |
1.5050 |
| 17 |
2025-12-08 |
1.0808 |
1.4960 |
| 18 |
2025-12-07 |
0.5100 |
1.0640 |
| 19 |
2025-12-05 |
0.2836 |
1.0560 |
| 20 |
2025-12-04 |
0.2001 |
1.0760 |
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
