光大现金宝货币A
(000210)公募暂不估值货币型
0.7820%
7日年化收益率 [2026-10-30]
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成立日期：2013-09-05
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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：2013-09-05
- 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 |
| 2026-10-30 |
0.2129 |
0.78% |
| 2026-10-29 |
0.2142 |
0.78% |
| 2026-10-28 |
0.2142 |
0.78% |
| 2026-10-27 |
0.2121 |
0.76% |
| 2026-10-26 |
0.2122 |
0.76% |
| 2026-10-25 |
0.4288 |
0.76% |
| 2026-10-23 |
0.2130 |
0.76% |
| 2026-10-22 |
0.2138 |
0.76% |
| 2026-10-21 |
0.1732 |
0.76% |
| 2026-10-20 |
0.2121 |
0.78% |
| 2026-10-19 |
0.2149 |
0.78% |
| 2026-10-18 |
0.4291 |
0.78% |
| 2026-10-16 |
0.2124 |
0.78% |
| 2026-10-15 |
0.2121 |
0.78% |
| 2026-10-14 |
0.2129 |
0.78% |
| 2026-10-13 |
0.2108 |
0.79% |
| 2026-10-12 |
0.2140 |
0.79% |
| 2026-10-11 |
0.4328 |
0.79% |
| 2026-10-09 |
0.2116 |
0.79% |
| 2026-10-08 |
0.2153 |
0.79% |