光大保德信耀钱包货币市场基金B类(003481)
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 | 0.5171 | 1.8590 |
| 2 | 2023-11-28 | 0.5083 | 1.8490 |
| 3 | 2023-11-27 | 0.5147 | 1.8400 |
| 4 | 2023-11-26 | 0.9967 | 1.8310 |
| 5 | 2023-11-24 | 0.4990 | 1.8280 |
| 6 | 2023-11-23 | 0.4963 | 1.8260 |
| 7 | 2023-11-22 | 0.4985 | 1.8250 |
| 8 | 2023-11-21 | 0.4924 | 1.8230 |
| 9 | 2023-11-20 | 0.4962 | 1.8240 |
| 10 | 2023-11-19 | 0.9915 | 1.8250 |
| 11 | 2023-11-17 | 0.4955 | 1.8270 |
| 12 | 2023-11-16 | 0.4940 | 1.8280 |
| 13 | 2023-11-15 | 0.4954 | 1.8290 |
| 14 | 2023-11-14 | 0.4944 | 1.8300 |
| 15 | 2023-11-13 | 0.4973 | 1.8320 |
| 16 | 2023-11-12 | 0.9963 | 1.8320 |
| 17 | 2023-11-10 | 0.4973 | 1.8280 |
| 18 | 2023-11-09 | 0.4960 | 1.8270 |
| 19 | 2023-11-08 | 0.4964 | 1.8250 |
| 20 | 2023-11-07 | 0.4976 | 1.8490 |
