| 光大保德信货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20201015 | 0.6745 | 2.4260% |
| 20201014 | 0.6750 | 2.4570% |
| 20201013 | 0.6822 | 2.4870% |
| 20201012 | 0.3832 | 2.5140% |
| 20201009 | 0.7273 | 2.7050% |
| 20201001 | 5.8551 | 2.7070% |
| 20200930 | 0.7266 | 2.5670% |
| 20200929 | 0.7086 | 2.5890% |
| 20200928 | 0.7674 | 2.5510% |
| 20200926 | 1.4533 | 2.4630% |
| 20200925 | 0.7222 | 2.3420% |
| 20200924 | 0.4835 | 2.2830% |
| 20200923 | 0.7663 | 2.3530% |
| 20200922 | 0.6376 | 2.2730% |
| 20200921 | 0.6031 | 2.2610% |
| 20200919 | 1.2268 | 2.2530% |
| 20200918 | 0.6127 | 2.2320% |
| 20200917 | 0.6140 | 2.2200% |
| 20200916 | 0.6154 | 2.2140% |
| 20200915 | 0.6159 | 2.2050% |
