光大保德信耀钱包货币市场基金A类(001973)
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 | 0.4516 | 1.6170 |
| 2 | 2023-11-28 | 0.4446 | 1.6070 |
| 3 | 2023-11-27 | 0.4497 | 1.5980 |
| 4 | 2023-11-26 | 0.8652 | 1.5880 |
| 5 | 2023-11-24 | 0.4339 | 1.5850 |
| 6 | 2023-11-23 | 0.4308 | 1.5830 |
| 7 | 2023-11-22 | 0.4336 | 1.5820 |
| 8 | 2023-11-21 | 0.4271 | 1.5800 |
| 9 | 2023-11-20 | 0.4307 | 1.5810 |
| 10 | 2023-11-19 | 0.8600 | 1.5810 |
| 11 | 2023-11-17 | 0.4301 | 1.5840 |
| 12 | 2023-11-16 | 0.4286 | 1.5840 |
| 13 | 2023-11-15 | 0.4297 | 1.5850 |
| 14 | 2023-11-14 | 0.4288 | 1.5860 |
| 15 | 2023-11-13 | 0.4315 | 1.5870 |
| 16 | 2023-11-12 | 0.8648 | 1.5880 |
| 17 | 2023-11-10 | 0.4314 | 1.5840 |
| 18 | 2023-11-09 | 0.4301 | 1.5830 |
| 19 | 2023-11-08 | 0.4306 | 1.5800 |
| 20 | 2023-11-07 | 0.4315 | 1.6050 |
