光大保德信基金管理有限公司
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最新更新日期：2024-07-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 光大尊颐纯债一年债券发起 016032 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.45% | 1.73% | 3.62% | 5.64% | 3.67% | 8.09% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.50% | 1.64% | 2.79% | 4.81% | 2.86% | 18.04% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.42% | 1.13% | 2.15% | 4.33% | 2.20% | 17.54% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.36% | 1.50% | 2.88% | 4.15% | 2.91% | 18.47% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.31% | 1.47% | 2.94% | 4.15% | 3.03% | 10.04% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.29% | 1.50% | 2.55% | 4.09% | 2.62% | 4.09% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.33% | 1.39% | 2.71% | 4.01% | 2.73% | 29.67% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.47% | 1.57% | 2.96% | 3.99% | 3.04% | 9.26% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.26% | 1.43% | 2.42% | 3.85% | 2.50% | 3.85% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 07-05 | -0.29% | 0.57% | 1.08% | 2.49% | 3.53% | 2.40% | 6.44% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.33% | 0.97% | 2.86% | 3.52% | 2.78% | 8.71% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.33% | 0.97% | 2.85% | 3.51% | 2.77% | 12.61% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.21% | 0.84% | 1.80% | 3.38% | 1.86% | 27.69% |
| 光大永利纯债A 003195 | 详情 | 债券型-长债 | 07-05 | 0.74% | 0.86% | 1.31% | 2.08% | 2.99% | 2.10% | 29.75% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.18% | 0.74% | 1.60% | 2.96% | 1.66% | 22.93% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.34% | 0.84% | 1.95% | 2.96% | 1.96% | 4.86% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.28% | 0.75% | 1.46% | 2.93% | 1.49% | 13.23% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 07-05 | -0.02% | 0.33% | 0.80% | 1.94% | 2.90% | 1.95% | 4.07% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.26% | 0.72% | 1.31% | 2.78% | 1.34% | 13.59% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 07-05 | -0.06% | -0.39% | -0.27% | 2.69% | 2.77% | 2.33% | 366.15% |
| 光大保德信超短债债券A 005992 | 详情 | 债券型-中短债 | 07-05 | -0.01% | 0.25% | 0.71% | 1.56% | 2.72% | 1.63% | 17.75% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 07-05 | -0.06% | -0.40% | -0.29% | 2.63% | 2.63% | 2.27% | 363.48% |
| 光大永利纯债C 003196 | 详情 | 债券型-长债 | 07-05 | 0.70% | 0.79% | 1.17% | 1.84% | 2.57% | 1.86% | 26.22% |
| 光大保德信超短债债券C 005993 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.21% | 0.61% | 1.35% | 2.43% | 1.42% | 15.16% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.13% | 0.37% | 0.93% | 1.78% | 0.91% | 3.10% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 07-05 | -0.14% | -1.08% | -1.10% | 0.86% | 0.44% | 0.34% | 37.86% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 07-05 | -0.15% | -1.10% | -1.17% | 0.71% | 0.14% | 0.19% | 34.92% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 07-05 | -0.08% | -1.59% | -0.32% | -0.16% | -0.72% | -0.48% | 95.87% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 07-05 | -0.08% | -1.61% | -0.41% | -0.33% | -1.05% | -0.65% | 83.94% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 07-05 | -0.45% | -1.28% | -0.10% | 0.46% | -1.08% | -0.67% | 6.50% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 07-05 | -0.28% | -0.49% | -0.39% | 0.07% | -1.09% | -0.25% | 1.16% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 07-05 | -0.43% | -1.15% | -0.96% | -0.25% | -1.28% | -1.30% | 24.15% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 07-05 | -0.57% | -1.36% | -1.96% | -3.66% | -1.44% | -3.36% | 2.54% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 07-05 | -0.46% | -1.32% | -0.20% | 0.27% | -1.47% | -0.88% | 5.00% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 07-05 | -0.29% | -0.53% | -0.50% | -0.13% | -1.48% | -0.45% | -0.07% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 07-05 | -0.45% | -1.18% | -1.04% | -0.41% | -1.57% | -1.46% | 21.45% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 07-05 | -0.11% | -0.53% | 0.15% | -0.65% | -1.83% | -0.80% | 31.26% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 07-05 | -0.57% | -1.40% | -2.08% | -3.93% | -1.99% | -3.62% | 0.31% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 07-05 | -0.35% | -1.37% | 2.23% | 3.59% | -2.10% | 2.41% | 28.53% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 07-05 | -0.24% | -0.86% | -1.17% | -0.68% | -2.37% | -1.48% | 23.41% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 07-05 | -0.35% | -1.40% | 2.14% | 3.40% | -2.48% | 2.21% | 25.07% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 07-05 | -0.24% | -0.89% | -1.27% | -0.86% | -2.75% | -1.69% | 20.54% |
| 光大晟利债券A 005579 | 详情 | 债券型-长债 | 07-05 | -0.62% | -0.63% | 1.08% | -0.84% | -5.05% | -2.28% | 14.22% |
| 光大晟利债券C 005580 | 详情 | 债券型-长债 | 07-05 | -0.63% | -0.66% | 0.98% | -1.03% | -5.43% | -2.47% | 11.16% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 07-05 | -0.33% | -2.13% | -0.07% | 2.78% | -5.67% | 0.93% | 110.91% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 07-05 | -0.34% | -2.14% | -0.08% | 2.77% | -5.72% | 0.85% | 43.56% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 07-05 | -1.31% | -1.92% | -2.64% | -3.57% | -7.62% | -4.75% | -11.69% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 07-05 | -1.32% | -1.95% | -2.74% | -3.77% | -7.98% | -4.95% | -12.65% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 07-05 | -1.15% | -2.05% | 0.91% | -0.16% | -8.06% | -3.03% | 13.28% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 07-05 | -0.90% | -6.46% | -7.71% | -1.84% | -8.34% | -3.87% | 32.58% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 07-05 | -1.16% | -2.08% | 0.83% | -0.31% | -8.34% | -3.18% | 11.93% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 07-05 | -0.91% | -6.50% | -7.81% | -2.07% | -8.76% | -4.10% | -23.31% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 07-05 | 0.10% | -4.02% | -2.50% | 2.93% | -8.84% | -0.12% | -3.42% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 07-05 | -0.81% | -3.65% | -1.59% | -1.39% | -9.30% | -2.70% | -17.59% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 07-05 | -0.53% | 1.16% | 2.92% | 8.47% | -9.37% | 5.24% | 30.60% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 07-05 | 0.09% | -4.06% | -2.66% | 2.63% | -9.38% | -0.43% | -4.69% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 07-05 | -0.02% | -4.85% | -1.96% | 3.29% | -9.53% | 0.34% | -37.44% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 07-05 | -0.80% | -3.68% | -1.69% | -1.58% | -9.67% | -2.91% | -18.53% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 07-05 | 0.01% | -4.54% | -2.95% | 2.75% | -9.73% | -0.39% | -15.17% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 07-05 | -0.02% | -4.88% | -2.06% | 3.07% | -9.89% | 0.13% | -38.61% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 07-05 | 0.01% | -4.57% | -3.07% | 2.51% | -10.16% | -0.63% | -16.19% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 07-05 | -0.04% | -5.09% | -2.74% | 1.70% | -10.21% | -1.66% | -32.88% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 07-05 | -0.85% | -6.22% | -8.15% | -3.49% | -11.05% | -6.28% | 259.47% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 07-05 | 0.70% | -2.83% | -2.43% | 0.23% | -11.91% | -1.69% | 6.35% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 07-05 | 0.24% | -3.48% | -3.91% | -4.19% | -12.25% | -6.05% | 480.43% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 07-05 | -1.82% | 0.00% | 1.52% | 5.03% | -12.70% | 1.25% | -4.33% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 07-05 | -1.81% | -0.02% | 1.48% | 4.87% | -12.95% | 1.11% | -15.70% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 07-05 | 1.10% | 0.74% | 2.19% | 12.95% | -14.03% | 6.58% | -13.02% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 07-05 | 1.09% | 0.70% | 2.02% | 12.60% | -14.51% | 6.24% | -14.72% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 07-05 | 0.87% | -7.46% | -6.84% | -10.09% | -14.96% | -12.16% | -19.96% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 07-05 | -1.33% | -3.77% | -3.56% | -4.80% | -15.11% | -7.65% | 107.63% |
| 光大多策略精选混合 005444 | 详情 | 混合型-灵活 | 07-05 | -0.49% | -3.02% | -3.81% | -6.17% | -15.14% | -8.98% | 17.84% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 07-05 | -1.44% | -3.89% | -3.68% | -5.02% | -15.41% | -7.88% | 99.06% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 07-05 | 0.88% | -7.51% | -6.89% | -10.21% | -16.04% | -12.25% | -35.82% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 07-05 | -3.32% | -2.01% | 3.40% | 2.99% | -16.73% | -0.34% | -26.72% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 07-05 | -0.47% | -3.31% | -4.63% | -11.76% | -16.86% | -12.79% | 9.00% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 07-05 | -0.41% | -3.24% | -4.60% | -11.63% | -17.03% | -12.64% | 26.92% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 07-05 | -3.34% | -2.06% | 3.27% | 2.79% | -17.07% | -0.54% | -26.72% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 07-05 | -1.37% | -3.47% | -9.24% | -22.20% | -18.12% | -22.66% | 13.52% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 07-05 | -1.37% | -3.48% | -9.27% | -22.22% | -18.22% | -22.67% | 12.50% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 07-05 | -1.52% | -4.04% | -0.35% | 0.74% | -18.41% | -4.18% | -20.50% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 07-05 | -1.23% | -5.22% | -5.55% | -7.25% | -18.45% | -11.58% | 169.18% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 07-05 | 0.11% | -1.33% | 0.57% | 3.02% | -18.70% | -0.34% | -11.30% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 07-05 | -1.51% | -4.00% | -0.38% | 0.80% | -18.87% | -4.11% | 510.93% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 07-05 | -1.45% | -6.56% | -5.56% | -4.21% | -19.89% | -8.86% | 7.33% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 07-05 | -0.61% | -2.72% | -4.03% | -5.11% | -19.90% | -9.93% | -4.00% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 07-05 | -1.46% | -6.60% | -5.66% | -4.42% | -20.26% | -9.07% | -2.51% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 07-05 | -2.93% | -2.19% | -1.54% | -6.48% | -20.37% | -12.94% | -17.89% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 07-05 | -2.95% | -2.21% | -1.44% | -6.53% | -21.43% | -12.87% | -4.24% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 07-05 | -0.51% | -2.54% | -5.63% | -17.76% | -21.93% | -18.14% | 283.88% |
| 光大保德信中国制造2025灵活配置混合C 018501 | 详情 | 混合型-灵活 | 07-05 | -3.14% | -5.83% | -3.98% | -5.88% | -22.46% | -11.11% | -17.79% |
| 光大保德信中国制造2025灵活配置混合A 001740 | 详情 | 混合型-灵活 | 07-05 | -3.20% | -5.83% | -3.93% | -5.83% | -22.51% | -11.12% | 84.08% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 07-05 | -0.53% | -2.58% | -6.39% | -18.24% | -22.54% | -18.62% | -18.71% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 07-05 | 0.26% | -1.03% | -0.70% | 1.65% | -23.44% | -4.75% | -34.88% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 07-05 | 0.26% | -1.04% | -0.83% | 1.42% | -23.75% | -4.97% | -5.93% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 07-05 | -3.30% | -7.32% | -11.93% | -12.12% | -25.32% | -15.22% | -29.78% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 07-05 | -3.32% | -7.37% | -12.05% | -12.32% | -25.69% | -15.44% | -30.35% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 07-05 | -0.78% | -3.09% | -9.63% | -10.54% | -30.37% | -12.74% | -49.44% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 07-05 | -0.79% | -3.11% | -9.69% | -10.57% | -30.40% | -12.76% | -30.63% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 07-05 | -1.18% | -1.05% | -5.76% | -9.10% | -30.96% | -16.01% | -18.88% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 07-05 | -1.48% | -8.05% | -14.23% | -15.95% | -31.10% | -18.26% | -5.43% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 07-05 | -1.20% | -1.10% | -5.86% | -9.35% | -31.37% | -16.25% | -38.86% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 07-05 | -1.50% | -8.09% | -14.30% | -16.08% | -31.39% | -18.40% | -41.12% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 07-05 | -2.61% | -7.38% | -8.95% | -13.18% | -31.77% | -19.09% | 81.73% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 07-05 | -2.33% | -2.66% | -5.40% | -9.69% | -32.83% | -16.24% | 16.78% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 07-05 | -2.35% | -2.70% | -5.53% | -9.94% | -32.86% | -16.47% | -37.93% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 07-05 | -1.88% | -2.94% | -5.86% | -10.94% | -33.16% | -17.17% | 165.75% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 07-05 | -0.53% | 1.23% | 2.89% | 9.64% | - | 6.46% | -7.96% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.33% | 1.39% | 2.71% | - | 2.74% | 3.44% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 07-05 | 0.68% | -2.88% | -2.59% | -0.08% | - | -2.00% | -11.40% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 07-05 | -2.03% | -2.64% | -5.58% | -10.83% | - | -17.20% | -23.66% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 07-05 | 0.11% | -1.34% | 0.46% | 2.67% | - | -0.56% | -9.71% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 07-05 | -1.24% | -5.24% | -5.65% | -7.44% | - | -11.76% | -17.10% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 07-05 | -0.61% | -2.75% | -4.13% | -5.29% | - | -10.11% | -17.93% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 07-05 | -2.62% | -7.41% | -9.04% | -13.36% | - | -19.26% | -23.96% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 07-05 | -0.06% | -5.11% | -2.85% | 1.32% | - | -2.01% | -11.99% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 07-05 | 0.23% | -3.51% | -4.01% | -4.43% | - | -6.30% | -7.21% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 07-05 | -0.50% | -0.23% | 1.51% | 0.80% | - | -0.47% | -0.33% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 07-05 | -0.49% | -0.20% | 1.62% | 1.00% | - | -0.27% | -0.11% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 07-05 | -0.57% | -1.36% | -1.98% | -3.71% | - | -2.82% | -2.96% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.35% | 1.38% | - | - | - | 1.40% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.37% | 1.44% | - | - | - | 1.47% |
| 光大保德信超短债债券D 020694 | 详情 | 债券型-中短债 | 07-05 | -0.01% | 0.25% | 0.71% | - | - | - | 0.89% |
| 光大保德信超短债债券E 021742 | 详情 | 债券型-中短债 | 07-05 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-07-05
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 光大保德信耀钱包货币B 003481 | 详情 | 07-05 | 1.7990% | 1.90% | 1.89% | 1.88% | 0.51% | 1.04% |
| 光大保德信耀钱包货币C 018655 | 详情 | 07-05 | 1.7990% | 1.90% | 1.89% | 1.88% | 0.51% | 1.04% |
| 光大货币B 009251 | 详情 | 07-05 | 1.6780% | 1.67% | 1.87% | 1.94% | 0.47% | 1.00% |
| 光大保德信耀钱包货币A 001973 | 详情 | 07-05 | 1.5540% | 1.66% | 1.65% | 1.64% | 0.44% | 0.92% |
| 光大货币A 360003 | 详情 | 07-05 | 1.4350% | 1.43% | 1.62% | 1.70% | 0.41% | 0.88% |
| 光大现金宝货币B 000211 | 详情 | 07-05 | 1.3060% | 1.78% | 1.93% | 1.89% | 0.48% | 1.03% |
| 光大现金宝货币A 000210 | 详情 | 07-05 | 1.0640% | 1.54% | 1.69% | 1.64% | 0.41% | 0.91% |