光大保德信现金宝货币市场基金B类(000211)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4257 | 5.2120 |
| 2 | 2023-11-28 | 0.4192 | 5.1820 |
| 3 | 2023-11-27 | 0.2362 | 5.1560 |
| 4 | 2023-11-26 | 0.8366 | 5.2320 |
| 5 | 2023-11-24 | 7.4597 | 5.1870 |
| 6 | 2023-11-23 | 0.3693 | 1.3740 |
| 7 | 2023-11-22 | 0.3711 | 1.3750 |
| 8 | 2023-11-21 | 0.3712 | 1.3750 |
| 9 | 2023-11-20 | 0.3751 | 1.3750 |
| 10 | 2023-11-19 | 0.7539 | 1.3730 |
| 11 | 2023-11-17 | 0.3764 | 1.3740 |
| 12 | 2023-11-16 | 0.3709 | 1.3740 |
| 13 | 2023-11-15 | 0.3716 | 1.3740 |
| 14 | 2023-11-14 | 0.3708 | 1.3730 |
| 15 | 2023-11-13 | 0.3717 | 1.3730 |
| 16 | 2023-11-12 | 0.7552 | 1.3730 |
| 17 | 2023-11-10 | 0.3776 | 1.3920 |
| 18 | 2023-11-09 | 0.3708 | 1.4020 |
| 19 | 2023-11-08 | 0.3699 | 1.4110 |
| 20 | 2023-11-07 | 0.3708 | 1.4180 |
