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最新更新日期：2024-04-24
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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 | 04-24 | 0.22% | 1.11% | 2.46% | 3.64% | 5.90% | 2.73% | 7.10% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-19 | 0.32% | 1.08% | 1.67% | 2.98% | 5.07% | 1.95% | 16.99% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.94% | 1.85% | 3.00% | 4.33% | 2.13% | 17.58% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.40% | 1.05% | 2.13% | 4.32% | 1.26% | 16.46% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.94% | 1.90% | 2.80% | 4.29% | 2.28% | 9.24% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.67% | 1.55% | 2.52% | 4.20% | 1.61% | 5.63% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.41% | 1.98% | 2.77% | 4.02% | 2.04% | 7.93% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.42% | 1.97% | 2.76% | 4.01% | 2.03% | 11.80% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.91% | 1.82% | 2.63% | 3.92% | 2.17% | 8.35% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.88% | 1.80% | 2.94% | 3.84% | 2.01% | 28.77% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.50% | 1.09% | 2.04% | 3.64% | 1.38% | 27.08% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.34% | 1.16% | 2.28% | 3.47% | 1.34% | 4.22% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.34% | 1.16% | 2.28% | 3.24% | 1.35% | 3.46% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.47% | 0.99% | 1.84% | 3.23% | 1.26% | 22.44% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-24 | -0.23% | 0.02% | 3.17% | 3.37% | 3.00% | 2.39% | 366.43% |
| 光大超短债A 005992 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.35% | 0.90% | 1.94% | 2.95% | 1.14% | 17.17% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-24 | -0.23% | 0.00% | 3.14% | 3.31% | 2.94% | 2.35% | 363.86% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.28% | 0.72% | 1.46% | 2.94% | 0.87% | 12.53% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.23% | 0.62% | 1.28% | 2.77% | 0.78% | 12.95% |
| 光大超短债C 005993 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.32% | 0.81% | 1.76% | 2.67% | 1.01% | 14.69% |
| 光大永利纯债A 003195 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.35% | 0.83% | 1.57% | 2.55% | 1.03% | 28.38% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-24 | -0.59% | 0.08% | 0.79% | 0.46% | 2.16% | -2.78% | 3.15% |
| 光大永利纯债C 003196 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.29% | 0.71% | 1.35% | 2.15% | 0.89% | 25.02% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-24 | 0.04% | 0.21% | 0.57% | 1.26% | 2.01% | 0.65% | 2.83% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-24 | -0.11% | 0.25% | 2.59% | 2.18% | 1.95% | 1.49% | 39.44% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-24 | -0.11% | 0.23% | 2.51% | 2.04% | 1.66% | 1.41% | 36.55% |
| 光大鼎鑫混合A 001464 | 详情 | 混合型-灵活 | 04-24 | -0.15% | 0.15% | 3.83% | 2.73% | 1.57% | 2.81% | 49.39% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-24 | -0.59% | 0.03% | 0.65% | 0.16% | 1.56% | -2.96% | 1.00% |
| 光大鼎鑫混合C 001823 | 详情 | 混合型-灵活 | 04-24 | -0.15% | 0.15% | 3.81% | 2.67% | 1.32% | 2.75% | 43.63% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-24 | 0.28% | 0.16% | 2.87% | 1.12% | 0.18% | -0.89% | 6.27% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-24 | -0.10% | -0.21% | 2.28% | 0.51% | -0.19% | -0.78% | 24.29% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-24 | 0.27% | 0.11% | 2.76% | 0.91% | -0.23% | -1.02% | 4.85% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 04-24 | -2.02% | -2.65% | 13.34% | 6.10% | -0.33% | 3.35% | -15.66% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-24 | 0.00% | -0.40% | 0.65% | 0.16% | -0.40% | -0.56% | 95.72% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-24 | -0.01% | 0.08% | 1.01% | 0.11% | -0.49% | -0.09% | 1.32% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-24 | 0.15% | -0.26% | 2.21% | 1.00% | -0.53% | -0.99% | 24.55% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-24 | -0.12% | -0.26% | 2.17% | 0.30% | -0.58% | -0.91% | 21.49% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-24 | 0.00% | -0.49% | 0.58% | -0.08% | -0.73% | -0.65% | 83.94% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-24 | 0.15% | -0.28% | 2.15% | 0.85% | -0.82% | -1.08% | 21.92% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-24 | -2.04% | -2.71% | 13.16% | 5.77% | -0.87% | 3.14% | -17.21% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-24 | -0.01% | 0.05% | 0.91% | -0.09% | -0.89% | -0.21% | 0.17% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-19 | 0.19% | 0.55% | 0.26% | -0.78% | -1.96% | -0.92% | 31.10% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-24 | -0.33% | 0.08% | 9.67% | 2.96% | -3.18% | 3.82% | 43.19% |
| 光大晟利债券A 005579 | 详情 | 债券型-长债 | 04-24 | -0.04% | 0.42% | 3.58% | -0.80% | -3.52% | -2.89% | 13.50% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-24 | -0.34% | 0.04% | 9.53% | 2.72% | -3.60% | 3.67% | -17.10% |
| 光大晟利债券C 005580 | 详情 | 债券型-长债 | 04-24 | -0.05% | 0.38% | 3.46% | -1.01% | -3.92% | -3.02% | 10.54% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-24 | 0.11% | 0.17% | 4.54% | -0.45% | -4.23% | -0.33% | 25.10% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-24 | 0.10% | 0.13% | 4.44% | -0.64% | -4.61% | -0.46% | 21.81% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-24 | -0.46% | 1.85% | 8.32% | 0.57% | -5.79% | -0.54% | -15.76% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-24 | -0.54% | -0.06% | 8.23% | 0.37% | -6.00% | 1.23% | 288.29% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-24 | -0.48% | 1.81% | 8.21% | 0.36% | -6.17% | -0.68% | -16.66% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-24 | 0.63% | -1.57% | -0.34% | -3.12% | -6.51% | -3.29% | -10.34% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-24 | -0.12% | 0.65% | 5.42% | -0.74% | -6.77% | -3.28% | 12.99% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-24 | 0.62% | -1.61% | -0.44% | -3.32% | -6.88% | -3.42% | -11.24% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-24 | -0.13% | 0.62% | 5.34% | -0.88% | -7.06% | -3.38% | 11.71% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-24 | 0.07% | -0.92% | 1.89% | -5.09% | -7.42% | 0.53% | 110.07% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-24 | 0.00% | -0.92% | 1.81% | -5.21% | -7.58% | 0.42% | 42.96% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 04-24 | -1.28% | -3.87% | 9.06% | -4.09% | -7.83% | -4.39% | -34.63% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-24 | -0.36% | 0.67% | 10.91% | -0.97% | -9.49% | 1.83% | -13.28% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-24 | -0.36% | 0.63% | 10.77% | -1.20% | -9.93% | 1.68% | -14.24% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-24 | -0.54% | 0.71% | 10.41% | -0.77% | -10.12% | 1.58% | -1.77% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-24 | -0.53% | 0.66% | 10.25% | -1.05% | -10.60% | 1.40% | -2.94% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-24 | 0.09% | 0.27% | 0.37% | -6.97% | -10.98% | -9.05% | 13.68% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-24 | 0.01% | 1.04% | 9.23% | -1.55% | -11.23% | 0.62% | -31.33% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-24 | 0.08% | 0.24% | 0.39% | -7.01% | -11.34% | -9.00% | 32.21% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-24 | 0.09% | 0.67% | 9.95% | -1.09% | -12.04% | 1.72% | -36.58% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-24 | 0.11% | -1.30% | 4.58% | -3.79% | -12.79% | -5.48% | 112.51% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 04-24 | -2.60% | 2.57% | 11.64% | 3.82% | -12.90% | 2.82% | 27.60% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-24 | 0.22% | -1.30% | 4.47% | -3.90% | -12.99% | -5.60% | 103.99% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-24 | 2.70% | -3.62% | -7.67% | -10.74% | -13.27% | -18.29% | 19.93% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-24 | 0.08% | 0.63% | 9.82% | -1.28% | -13.34% | 1.58% | -37.72% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-24 | 2.71% | -3.64% | -7.63% | -10.79% | -13.37% | -18.28% | 18.89% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-24 | 1.83% | -1.13% | 2.58% | -2.29% | -14.16% | -6.32% | -14.64% |
| 光大多策略精选混合 005444 | 详情 | 混合型-灵活 | 04-19 | -2.76% | -3.36% | -1.80% | -10.80% | -14.52% | -8.82% | 18.05% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-24 | 1.84% | -1.14% | 2.50% | -2.30% | -15.09% | -6.36% | -31.51% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-24 | -2.68% | 2.41% | 8.71% | -2.58% | -15.16% | -1.83% | 6.20% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-24 | -1.80% | 1.45% | 9.83% | 0.17% | -15.47% | -1.85% | -27.83% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 04-24 | 1.46% | -1.81% | -5.17% | -12.78% | -15.53% | -15.96% | -16.06% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 04-24 | -0.46% | -0.61% | 3.72% | -0.70% | -15.55% | -3.46% | 496.46% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 04-24 | 1.46% | -1.76% | -5.37% | -12.87% | -15.64% | -16.12% | 293.35% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-24 | -1.81% | 1.40% | 9.71% | -0.04% | -15.82% | -1.97% | -27.77% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-24 | 3.42% | -2.39% | 7.95% | -1.18% | -16.90% | -4.71% | -21.07% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-24 | -2.61% | 1.05% | 10.24% | 3.32% | -17.13% | 0.13% | -5.39% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-24 | 3.42% | -2.43% | 7.81% | -1.41% | -17.33% | -4.86% | -21.63% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-24 | -2.62% | 1.02% | 10.12% | 3.13% | -17.35% | 0.02% | -16.61% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-24 | -1.43% | 1.35% | 5.84% | -4.03% | -18.35% | -4.28% | -20.59% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-24 | -0.04% | -4.16% | -0.09% | -9.40% | -18.38% | -7.69% | 181.02% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-24 | -1.42% | 1.27% | 5.83% | -4.70% | -18.83% | -4.26% | 509.94% |
| 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 | 04-24 | -1.20% | -0.52% | 5.30% | -6.23% | -18.89% | -7.54% | 91.50% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-24 | -1.40% | -4.69% | 2.99% | -4.16% | -18.94% | -6.23% | 10.43% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-24 | -1.40% | -4.73% | 2.87% | -4.39% | -19.30% | -6.37% | 0.39% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-24 | -1.52% | -0.28% | 6.10% | -9.93% | -20.87% | -6.61% | -0.47% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-24 | -1.33% | 3.01% | 8.79% | -0.45% | -23.98% | 0.11% | -10.90% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-24 | -0.88% | -2.57% | -0.27% | -14.79% | -27.29% | -8.76% | 5.56% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-24 | -0.88% | -2.59% | -0.35% | -14.97% | -27.62% | -8.85% | -34.23% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-24 | -3.10% | -0.93% | 1.69% | -13.97% | -27.69% | -6.71% | -45.95% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-24 | -1.79% | -9.02% | -0.11% | -12.38% | -29.65% | -14.59% | -19.45% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-24 | -1.81% | -9.00% | -0.11% | -13.09% | -30.46% | -14.54% | -6.07% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-24 | -0.17% | -7.87% | -0.54% | -14.13% | -30.50% | -13.46% | 94.37% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-24 | -0.79% | -8.96% | 1.43% | -11.30% | -32.48% | -13.35% | -16.32% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-24 | -0.79% | -8.99% | 1.28% | -11.59% | -32.90% | -13.53% | -36.87% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-24 | -1.02% | -11.21% | 1.38% | -13.12% | -34.32% | -13.68% | 20.35% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-24 | -1.02% | -11.24% | 1.25% | -13.32% | -34.39% | -13.81% | -35.96% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-24 | -0.61% | -10.45% | 0.62% | -13.43% | -34.64% | -14.00% | 175.93% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 04-24 | -1.29% | -3.83% | 9.03% | -4.22% | - | -4.44% | -5.41% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-24 | -3.12% | -0.83% | 1.75% | -13.95% | - | -6.68% | -25.79% |
| 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 | 04-24 | -1.20% | -0.52% | 5.35% | -6.28% | - | -7.48% | -14.43% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.89% | 1.40% | 2.76% | - | 1.74% | 3.08% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.90% | 1.44% | 2.86% | - | 1.79% | 3.25% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 04-24 | -2.57% | 2.71% | 12.97% | 4.97% | - | 4.04% | -10.05% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.88% | 1.79% | 2.94% | - | 2.02% | 2.71% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-24 | -2.71% | 2.34% | 8.52% | -2.88% | - | -2.03% | -11.42% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-24 | -0.61% | -10.36% | 0.62% | -13.70% | - | -14.15% | -20.85% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-24 | -1.33% | 3.02% | 8.56% | -0.78% | - | 0.00% | -9.20% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-24 | -0.09% | -4.26% | -0.22% | -9.61% | - | -7.83% | -13.40% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-24 | -1.53% | -0.31% | 6.00% | -10.10% | - | -6.73% | -14.84% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-24 | -0.18% | -7.90% | -0.64% | -14.30% | - | -13.57% | -18.60% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-24 | 0.00% | 1.02% | 8.95% | -1.91% | - | 0.34% | -9.88% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 04-24 | -0.47% | -0.65% | 3.56% | -0.95% | - | -3.63% | -4.56% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-24 | 0.70% | -1.20% | 0.91% | - | - | -1.83% | -1.69% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-24 | 0.71% | -1.16% | 1.02% | - | - | -1.71% | -1.55% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-24 | -0.58% | 0.08% | 0.77% | - | - | -2.22% | -2.37% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-24 | 0.21% | - | - | - | - | - | 0.57% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-24 | 0.22% | - | - | - | - | - | 0.59% |
| 光大超短债D 020694 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.35% | - | - | - | - | 0.40% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 2.1660% | 2.09% | 2.07% | 2.08% | 0.53% | 1.08% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-24 | 2.1660% | 2.09% | 2.07% | 2.08% | 0.53% | 1.08% |
| 光大现金宝货币B 000211 | 详情 | 04-24 | 1.9630% | 1.98% | 1.99% | 2.22% | 0.57% | 1.16% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-24 | 1.9220% | 1.85% | 1.83% | 1.83% | 0.47% | 0.96% |
| 光大货币B 009251 | 详情 | 04-24 | 1.8290% | 1.86% | 1.94% | 2.00% | 0.52% | 1.11% |
| 光大现金宝货币A 000210 | 详情 | 04-24 | 1.7170% | 1.73% | 1.74% | 1.98% | 0.51% | 1.04% |
| 光大货币A 360003 | 详情 | 04-24 | 1.5870% | 1.62% | 1.70% | 1.76% | 0.46% | 0.98% |