光大保德信货币A
(360003)公募暂不估值货币型
0.8900%
7日年化收益率 [2026-10-29]
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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 |
| 2026-10-29 |
0.2397 |
0.89% |
| 2026-10-28 |
0.2419 |
0.89% |
| 2026-10-27 |
0.2474 |
0.89% |
| 2026-10-26 |
0.2436 |
0.89% |
| 2026-10-25 |
0.4811 |
1.63% |
| 2026-10-23 |
0.2454 |
1.59% |
| 2026-10-22 |
0.2420 |
1.57% |
| 2026-10-21 |
0.2447 |
1.55% |
| 2026-10-20 |
0.2452 |
1.53% |
| 2026-10-19 |
1.6402 |
1.51% |
| 2026-10-18 |
0.4111 |
0.75% |
| 2026-10-16 |
0.2048 |
0.76% |
| 2026-10-15 |
0.2049 |
0.76% |
| 2026-10-14 |
0.2049 |
0.76% |
| 2026-10-13 |
0.2039 |
0.77% |
| 2026-10-12 |
0.2076 |
0.77% |
| 2026-10-11 |
0.4219 |
0.78% |
| 2026-10-09 |
0.2095 |
0.78% |
| 2026-10-08 |
0.2112 |
0.78% |
| 2026-10-07 |
1.4873 |
0.78% |