光大保德信货币C
(023401)公募暂不估值货币型
1.6520%
7日年化收益率 [2026-10-21]
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成立日期：2025-02-11
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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：2025-02-11
- 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 |
0.2738 |
1.65% |
| 2026-10-20 |
0.2720 |
1.63% |
| 2026-10-19 |
1.6671 |
1.61% |
| 2026-10-18 |
0.4658 |
0.85% |
| 2026-10-16 |
0.2319 |
0.86% |
| 2026-10-15 |
0.2320 |
0.86% |
| 2026-10-14 |
0.2319 |
0.86% |
| 2026-10-13 |
0.2303 |
0.87% |
| 2026-10-12 |
0.2343 |
0.87% |
| 2026-10-11 |
0.4767 |
0.87% |
| 2026-10-09 |
0.2345 |
0.88% |
| 2026-10-08 |
0.2379 |
0.88% |
| 2026-10-07 |
1.6791 |
0.88% |
| 2026-09-30 |
0.2437 |
0.88% |
| 2026-09-29 |
0.2373 |
0.87% |
| 2026-09-28 |
0.2410 |
0.88% |
| 2026-09-27 |
0.7313 |
1.27% |
| 2026-09-24 |
0.2321 |
1.26% |
| 2026-09-23 |
0.2264 |
1.27% |
| 2026-09-22 |
0.2467 |
1.27% |