| 光大保德信货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240117 | 0.5785 | 2.1470% |
| 20240116 | 0.5896 | 2.1490% |
| 20240115 | 0.5813 | 2.1470% |
| 20240112 | 0.5815 | 2.1440% |
| 20240111 | 0.5831 | 2.1420% |
| 20240110 | 0.5827 | 2.1560% |
| 20240109 | 0.5853 | 2.1650% |
| 20240108 | 0.5834 | 2.2000% |
| 20240105 | 0.5772 | 2.5890% |
| 20240104 | 0.6102 | 2.7200% |
| 20240103 | 0.5996 | 2.8140% |
| 20240102 | 0.6508 | 2.8800% |
| 20231230 | 1.6432 | 3.3770% |
| 20231229 | 0.8217 | 3.1650% |
| 20231228 | 0.7862 | 3.0620% |
| 20231227 | 0.7214 | 2.9620% |
| 20231226 | 0.7991 | 2.9040% |
| 20231225 | 1.5980 | 2.7990% |
| 20231222 | 0.6303 | 2.7340% |
| 20231221 | 0.5986 | 2.7160% |
