光大保德信货币A
(360003)公募暂不估值货币型
0.9280%
7日年化收益率 [2026-09-11]
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成立日期：2005-06-09
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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：2005-06-09
- 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 |
| 2026-09-11 |
0.2546 |
0.93% |
| 2026-09-10 |
0.2566 |
0.93% |
| 2026-09-09 |
0.2521 |
0.92% |
| 2026-09-08 |
0.2514 |
0.92% |
| 2026-09-07 |
0.2518 |
0.92% |
| 2026-09-06 |
0.5044 |
0.92% |
| 2026-09-04 |
0.2517 |
0.93% |
| 2026-09-03 |
0.2514 |
0.93% |
| 2026-09-02 |
0.2521 |
0.93% |
| 2026-09-01 |
0.2522 |
0.93% |
| 2026-08-31 |
0.2529 |
0.93% |
| 2026-08-30 |
0.5087 |
0.93% |
| 2026-08-28 |
0.2510 |
0.93% |
| 2026-08-27 |
0.2579 |
0.93% |
| 2026-08-26 |
0.2559 |
0.93% |
| 2026-08-25 |
0.2552 |
1.39% |
| 2026-08-24 |
0.2527 |
1.38% |
| 2026-08-23 |
0.5025 |
1.37% |
| 2026-08-21 |
0.2532 |
1.36% |
| 2026-08-20 |
0.2496 |
1.35% |