光大保德信耀钱包货币C
(018655)公募暂不估值货币型
1.3110%
7日年化收益率 [2026-10-21]
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成立日期：2023-06-05
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基金评级：
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基金公司：
光大保德信基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2023-06-05
- 管理公司：光大保德信基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2505 |
1.31% |
| 2026-10-20 |
0.2606 |
1.31% |
| 2026-10-19 |
0.9563 |
1.31% |
| 2026-10-18 |
0.5156 |
0.94% |
| 2026-10-16 |
0.2574 |
0.94% |
| 2026-10-15 |
0.2575 |
0.94% |
| 2026-10-14 |
0.2534 |
0.95% |
| 2026-10-13 |
0.2568 |
0.95% |
| 2026-10-12 |
0.2561 |
0.95% |
| 2026-10-11 |
0.5208 |
0.95% |
| 2026-10-09 |
0.2588 |
0.96% |
| 2026-10-08 |
0.2594 |
0.96% |
| 2026-10-07 |
1.8291 |
0.96% |
| 2026-09-30 |
0.2597 |
0.98% |
| 2026-09-29 |
0.2604 |
1.00% |
| 2026-09-28 |
0.2658 |
1.01% |
| 2026-09-27 |
0.8206 |
1.19% |
| 2026-09-24 |
0.2731 |
1.37% |
| 2026-09-23 |
0.2804 |
1.37% |
| 2026-09-22 |
0.2822 |
1.37% |