光大保德信耀钱包货币B
(003481)公募暂不估值货币型
0.9170%
7日年化收益率 [2026-10-30]
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成立日期：2016-12-21
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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：2016-12-21
- 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 |
0.2489 |
0.92% |
| 2026-10-29 |
0.2492 |
0.92% |
| 2026-10-28 |
0.2526 |
0.92% |
| 2026-10-27 |
0.2498 |
0.92% |
| 2026-10-26 |
0.2489 |
0.92% |
| 2026-10-25 |
0.5013 |
1.30% |
| 2026-10-23 |
0.2510 |
1.30% |
| 2026-10-22 |
0.2526 |
1.31% |
| 2026-10-21 |
0.2504 |
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 |
0.2576 |
0.94% |
| 2026-10-14 |
0.2538 |
0.95% |
| 2026-10-13 |
0.2569 |
0.95% |
| 2026-10-12 |
0.2561 |
0.95% |
| 2026-10-11 |
0.5208 |
0.95% |
| 2026-10-09 |
0.2580 |
0.96% |
| 2026-10-08 |
0.2595 |
0.96% |