| 光大保德信货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20220602 | 0.4731 | 1.9120% |
| 20220601 | 0.7944 | 1.9080% |
| 20220531 | 0.4770 | 1.7330% |
| 20220530 | 0.4751 | 1.7260% |
| 20220527 | 0.4697 | 1.7490% |
| 20220526 | 0.4662 | 1.7580% |
| 20220525 | 0.4653 | 1.7590% |
| 20220524 | 0.4639 | 1.7640% |
| 20220523 | 0.4821 | 1.7690% |
| 20220520 | 0.4863 | 1.7530% |
| 20220519 | 0.4694 | 1.7470% |
| 20220518 | 0.4734 | 1.7600% |
| 20220517 | 0.4742 | 1.7820% |
| 20220516 | 0.4757 | 1.8040% |
| 20220513 | 0.4761 | 1.8760% |
| 20220512 | 0.4944 | 2.0400% |
| 20220511 | 0.5133 | 2.0570% |
| 20220510 | 0.5157 | 2.0660% |
| 20220509 | 0.5204 | 2.0750% |
| 20220506 | 0.7838 | 2.0910% |
