光大保德信基金管理有限公司
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最新更新日期：2024-04-26
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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 | 04-26 | -0.09% | 0.96% | 2.12% | 3.51% | 5.73% | 2.57% | 6.93% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.84% | 1.45% | 2.87% | 4.78% | 1.84% | 16.87% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.40% | 1.05% | 2.13% | 4.32% | 1.34% | 16.55% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.82% | 1.68% | 2.65% | 4.13% | 2.14% | 9.09% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.82% | 1.60% | 2.75% | 4.09% | 1.93% | 17.35% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 04-26 | -0.02% | 0.44% | 1.98% | 2.67% | 4.03% | 2.09% | 7.98% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 04-26 | -0.02% | 0.45% | 1.97% | 2.66% | 4.02% | 2.08% | 11.86% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.37% | 1.30% | 2.68% | 4.00% | 1.48% | 5.49% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 04-26 | -0.02% | 0.42% | 2.57% | 3.38% | 3.80% | 2.74% | 368.04% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.80% | 1.59% | 2.48% | 3.77% | 2.03% | 8.19% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.74% | 1.59% | 2.71% | 3.67% | 1.86% | 28.58% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 04-26 | -0.05% | 0.42% | 2.54% | 3.32% | 3.67% | 2.71% | 365.48% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.45% | 1.02% | 1.95% | 3.56% | 1.33% | 27.02% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.21% | 0.93% | 2.09% | 3.32% | 1.23% | 4.11% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.41% | 0.93% | 1.75% | 3.16% | 1.21% | 22.39% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.20% | 0.94% | 2.09% | 3.10% | 1.24% | 3.34% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.28% | 0.72% | 1.46% | 2.94% | 0.92% | 12.60% |
| 光大超短债A 005992 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.32% | 0.86% | 1.83% | 2.91% | 1.11% | 17.14% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.22% | 0.61% | 1.28% | 2.76% | 0.79% | 12.96% |
| 光大超短债C 005993 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.28% | 0.76% | 1.66% | 2.61% | 0.97% | 14.65% |
| 光大永利纯债A 003195 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.30% | 0.77% | 1.51% | 2.50% | 0.99% | 28.33% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 04-26 | 1.40% | 1.93% | 17.05% | 9.21% | 2.39% | 6.25% | -13.29% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 04-26 | -0.19% | 0.90% | -0.54% | 0.27% | 2.34% | -2.50% | 3.45% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 04-26 | -0.03% | 0.61% | 2.34% | 2.09% | 2.24% | 1.75% | 39.80% |
| 光大永利纯债C 003196 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.27% | 0.67% | 1.30% | 2.11% | 0.86% | 24.98% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.17% | 0.53% | 1.21% | 1.95% | 0.62% | 2.80% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 04-26 | -0.05% | 0.58% | 2.25% | 1.93% | 1.92% | 1.65% | 36.89% |
| 光大鼎鑫混合A 001464 | 详情 | 混合型-灵活 | 04-26 | -0.07% | 0.52% | 3.19% | 2.64% | 1.87% | 3.11% | 49.83% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 04-26 | 1.38% | 1.87% | 16.86% | 8.86% | 1.83% | 6.03% | -14.89% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 04-26 | -0.20% | 0.85% | -0.69% | -0.02% | 1.74% | -2.68% | 1.29% |
| 光大鼎鑫混合C 001823 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.54% | 3.14% | 2.58% | 1.70% | 3.06% | 44.07% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 04-26 | 0.92% | 1.30% | 2.88% | 1.33% | 0.86% | -0.38% | 6.81% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 04-26 | 0.90% | 1.26% | 2.77% | 1.12% | 0.45% | -0.52% | 5.38% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 04-26 | 0.12% | 0.46% | 1.96% | 0.51% | 0.26% | -0.52% | 24.62% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 04-26 | 0.77% | 0.86% | 2.30% | 1.38% | 0.06% | -0.53% | 25.12% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 04-26 | 0.57% | 0.48% | 0.65% | 0.40% | 0.00% | -0.08% | 96.66% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 04-26 | 0.11% | 0.42% | 1.87% | 0.32% | -0.12% | -0.65% | 21.81% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 04-26 | 0.62% | 0.73% | 1.16% | 0.46% | -0.15% | 0.37% | 1.79% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 04-26 | 0.76% | 0.82% | 2.22% | 1.21% | -0.25% | -0.63% | 22.47% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 04-26 | 0.49% | 0.41% | 0.49% | 0.16% | -0.49% | -0.24% | 84.69% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 04-26 | 0.62% | 0.70% | 1.05% | 0.27% | -0.55% | 0.25% | 0.63% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 04-26 | 0.37% | 0.64% | 0.67% | 0.33% | -0.60% | -0.55% | 31.58% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 04-26 | 0.20% | 1.75% | 8.56% | 2.99% | -1.50% | 5.08% | 44.92% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 04-26 | 0.20% | 1.71% | 8.44% | 2.76% | -1.92% | 4.92% | -16.10% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 04-26 | 2.11% | 2.87% | 4.27% | 0.72% | -3.31% | 1.24% | 27.06% |
| 光大晟利债券A 005579 | 详情 | 债券型-长债 | 04-26 | 0.68% | 1.36% | 2.52% | -0.90% | -3.45% | -2.33% | 14.16% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 04-26 | 2.10% | 2.83% | 4.17% | 0.52% | -3.69% | 1.11% | 23.72% |
| 光大晟利债券C 005580 | 详情 | 债券型-长债 | 04-26 | 0.67% | 1.32% | 2.42% | -1.10% | -3.84% | -2.45% | 11.19% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 04-26 | 3.04% | 0.64% | 13.86% | -1.86% | -3.95% | -1.46% | -32.63% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 04-26 | 0.18% | 1.65% | 7.35% | 0.18% | -4.20% | 2.59% | 293.48% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 04-26 | 0.47% | 4.22% | 7.08% | 0.96% | -4.51% | 0.55% | -14.83% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 04-26 | 0.47% | 4.18% | 6.96% | 0.74% | -4.89% | 0.42% | -15.74% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 04-26 | 1.72% | 0.08% | 0.17% | -2.58% | -5.49% | -2.57% | -9.67% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 04-26 | 0.87% | 1.94% | 4.40% | -0.72% | -5.60% | -2.48% | 13.93% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 04-26 | 1.72% | 0.04% | 0.07% | -2.77% | -5.87% | -2.70% | -10.58% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 04-26 | 0.86% | 1.92% | 4.33% | -0.87% | -5.88% | -2.57% | 12.64% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 04-26 | 0.86% | -0.72% | 0.66% | -4.27% | -6.15% | 1.60% | 112.30% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 04-26 | 0.84% | -0.75% | 0.59% | -4.32% | -6.27% | 1.53% | 44.53% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 04-26 | 1.52% | 3.84% | 11.19% | 0.90% | -6.90% | 4.39% | -11.10% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 04-26 | 1.38% | 3.93% | 10.78% | 1.09% | -7.34% | 4.18% | 0.74% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 04-26 | 1.51% | 3.80% | 11.07% | 0.65% | -7.36% | 4.23% | -12.09% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 04-26 | 1.36% | 3.87% | 10.61% | 0.80% | -7.84% | 3.98% | -0.47% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 04-26 | 2.16% | 4.05% | 9.73% | 0.34% | -8.29% | 3.24% | -29.54% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 04-26 | 2.41% | 4.16% | 10.26% | 0.80% | -9.53% | 4.46% | -34.87% |
| 光大多策略精选混合 005444 | 详情 | 混合型-灵活 | 04-26 | 3.14% | -1.43% | 3.06% | -3.88% | -9.69% | -5.96% | 21.76% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 04-26 | 1.10% | 2.41% | -1.86% | -6.75% | -9.86% | -8.14% | 14.82% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 04-26 | 1.10% | 2.39% | -1.76% | -6.74% | -10.19% | -8.07% | 33.56% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 04-26 | -1.29% | 5.10% | 11.32% | 4.85% | -10.73% | 4.59% | 29.80% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 04-26 | 2.40% | 4.12% | 10.14% | 0.60% | -10.88% | 4.32% | -36.04% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 04-26 | 2.42% | 1.75% | 4.38% | -3.02% | -11.35% | -3.83% | 116.23% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 04-26 | 2.43% | 1.76% | 4.39% | -3.13% | -11.63% | -3.94% | 107.57% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 04-26 | 4.82% | -0.04% | -9.85% | -10.45% | -11.65% | -16.88% | 22.01% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 04-26 | 4.82% | -0.07% | -9.78% | -10.50% | -11.75% | -16.87% | 20.95% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 04-26 | 3.49% | 1.05% | 4.12% | -1.53% | -11.89% | -4.82% | -13.27% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 04-26 | 3.49% | 1.06% | 4.04% | -1.54% | -12.84% | -4.85% | -30.41% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 04-26 | -1.60% | 4.86% | 7.43% | -0.76% | -12.98% | 0.18% | 8.38% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 04-26 | -0.99% | 4.21% | 12.03% | 5.31% | -13.21% | 2.34% | -3.30% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 04-26 | -0.97% | 4.21% | 11.95% | 5.16% | -13.41% | 2.26% | -14.73% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 04-26 | 0.91% | 0.91% | 3.71% | -0.20% | -13.62% | -2.34% | 503.35% |
| 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 | 04-26 | 1.26% | 1.61% | 6.53% | -5.06% | -14.13% | -5.83% | 95.04% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 04-26 | 3.14% | 0.05% | 9.20% | -1.16% | -14.23% | -4.09% | -20.56% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 04-26 | 1.00% | 3.08% | 7.07% | -2.25% | -14.63% | -2.05% | -18.74% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 04-26 | 3.12% | 0.01% | 9.06% | -1.40% | -14.69% | -4.25% | -21.13% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 04-26 | 3.06% | 1.09% | -7.44% | -12.97% | -14.77% | -14.98% | -15.08% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 04-26 | 3.08% | 1.14% | -7.63% | -13.07% | -14.87% | -15.14% | 297.94% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 04-26 | 1.02% | 3.02% | 7.06% | -2.94% | -15.12% | -2.03% | 524.18% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 04-26 | -1.03% | 4.28% | 8.09% | -1.41% | -15.47% | -1.02% | -27.22% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 04-26 | 3.28% | -1.50% | 2.13% | -7.86% | -15.60% | -5.93% | 186.37% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 04-26 | -1.03% | 4.25% | 7.97% | -1.59% | -15.81% | -1.13% | -27.15% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 04-26 | 2.95% | -0.57% | 6.15% | -1.48% | -17.43% | -3.72% | 13.39% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 04-26 | 2.95% | -0.60% | 6.03% | -1.73% | -17.80% | -3.86% | 3.08% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 04-26 | -0.34% | 1.34% | 7.49% | -8.88% | -20.28% | -5.33% | 0.90% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 04-26 | -1.10% | 3.71% | 4.80% | 0.56% | -20.80% | 0.56% | -10.50% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 04-26 | 4.76% | -3.32% | 4.52% | -8.80% | -25.33% | -12.26% | -17.25% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 04-26 | 4.69% | -3.35% | 4.44% | -9.62% | -26.26% | -12.28% | -3.59% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 04-26 | 3.85% | -3.30% | 1.94% | -12.76% | -27.18% | -11.89% | 97.89% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 04-26 | -0.35% | -2.43% | -0.86% | -15.61% | -27.75% | -8.59% | 5.75% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 04-26 | -1.06% | 0.49% | 2.50% | -13.17% | -27.76% | -5.30% | -45.13% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 04-26 | -0.36% | -2.45% | -0.94% | -15.80% | -28.10% | -8.70% | -34.12% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 04-26 | 3.19% | -3.72% | 3.45% | -9.64% | -29.71% | -12.11% | -15.11% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 04-26 | 3.19% | -3.74% | 3.29% | -9.91% | -30.13% | -12.27% | -35.95% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 04-26 | 4.65% | -4.37% | 4.67% | -10.71% | -30.80% | -11.83% | 22.93% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 04-26 | 4.64% | -4.41% | 4.53% | -10.91% | -30.88% | -11.97% | -34.59% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 04-26 | 4.56% | -3.76% | 4.07% | -11.10% | -31.72% | -12.15% | 181.86% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 04-26 | 3.04% | 0.66% | 13.82% | -2.01% | - | -1.52% | -2.52% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 04-26 | -1.06% | 0.49% | 2.58% | -13.11% | - | -5.25% | -24.65% |
| 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 | 04-26 | 1.26% | 1.55% | 6.59% | -5.11% | - | -5.77% | -12.85% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.80% | 1.23% | 2.57% | - | 1.62% | 2.96% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.82% | 1.28% | 2.68% | - | 1.68% | 3.13% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 04-26 | -1.28% | 5.13% | 12.53% | 5.90% | - | 5.81% | -8.51% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.75% | 1.59% | 2.71% | - | 1.87% | 2.56% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 04-26 | -1.62% | 4.80% | 7.26% | -1.06% | - | -0.02% | -9.60% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 04-26 | 4.58% | -3.78% | 3.76% | -11.38% | - | -12.43% | -19.27% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 04-26 | -1.11% | 3.72% | 4.69% | 0.34% | - | 0.45% | -8.79% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 04-26 | 3.24% | -1.55% | 2.00% | -8.06% | - | -6.07% | -11.74% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 04-26 | -0.34% | 1.31% | 7.39% | -9.06% | - | -5.44% | -13.67% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 04-26 | 3.84% | -3.34% | 1.84% | -12.94% | - | -12.01% | -17.13% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 04-26 | 2.15% | 4.02% | 9.45% | -0.03% | - | 2.95% | -7.54% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 04-26 | 0.90% | 0.88% | 3.55% | -0.45% | - | -2.52% | -3.46% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 04-26 | 2.89% | 0.80% | 2.21% | - | - | -0.62% | -0.48% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 04-26 | 2.91% | 0.84% | 2.32% | - | - | -0.49% | -0.33% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 04-26 | -0.19% | 0.88% | -0.57% | - | - | -1.94% | -2.09% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.44% | - | - | - | - | 0.44% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.46% | - | - | - | - | 0.46% |
| 光大超短债D 020694 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.32% | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 2.1620% | 2.10% | 2.07% | 2.08% | 0.53% | 1.08% |
| 光大保德信耀钱包货币C 018655 | 详情 | 04-26 | 2.1620% | 2.10% | 2.07% | 2.08% | 0.53% | 1.08% |
| 光大保德信耀钱包货币A 001973 | 详情 | 04-26 | 1.9180% | 1.85% | 1.83% | 1.83% | 0.47% | 0.96% |
| 光大现金宝货币B 000211 | 详情 | 04-26 | 1.9110% | 1.94% | 1.97% | 1.97% | 0.57% | 1.17% |
| 光大货币B 009251 | 详情 | 04-26 | 1.8250% | 1.85% | 1.92% | 1.94% | 0.52% | 1.11% |
| 光大现金宝货币A 000210 | 详情 | 04-26 | 1.6660% | 1.70% | 1.73% | 1.73% | 0.51% | 1.05% |
| 光大货币A 360003 | 详情 | 04-26 | 1.5830% | 1.61% | 1.67% | 1.70% | 0.46% | 0.98% |