光大阳光现金宝货币型集合资产管理计划
(863001)公募暂不估值货币型
0.7160%
7日年化收益率 [2025-11-30]
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成立日期：2022-01-10
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-11-30 |
0.1194 |
0.72% |
| 2025-11-29 |
0.1201 |
0.74% |
| 2025-11-28 |
0.2993 |
0.76% |
| 2025-11-27 |
0.3426 |
0.79% |
| 2025-11-26 |
0.1686 |
0.73% |
| 2025-11-25 |
0.1541 |
0.72% |
| 2025-11-24 |
0.1700 |
0.72% |
| 2025-11-23 |
0.1653 |
0.72% |
| 2025-11-22 |
0.1653 |
0.72% |
| 2025-11-21 |
0.3489 |
0.72% |
| 2025-11-20 |
0.2294 |
0.72% |
| 2025-11-19 |
0.1406 |
0.70% |
| 2025-11-18 |
0.1621 |
0.72% |
| 2025-11-17 |
0.1680 |
0.72% |
| 2025-11-16 |
0.1634 |
0.74% |
| 2025-11-15 |
0.1634 |
0.75% |
| 2025-11-14 |
0.3509 |
0.75% |
| 2025-11-13 |
0.2036 |
0.75% |
| 2025-11-12 |
0.1654 |
0.74% |
| 2025-11-11 |
0.1705 |
0.76% |