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最新更新日期：2024-05-13
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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 | 05-13 | 0.19% | 0.37% | 1.92% | 3.61% | 5.21% | 2.73% | 7.10% |
| 光大瑞和混合A 009486 | 详情 | 混合型-偏股 | 05-13 | -0.80% | 2.99% | 15.43% | 5.66% | 5.03% | 7.23% | -12.49% |
| 光大保德信尊裕纯债一年债券发起 009452 | 详情 | 债券型-长债 | 05-10 | 0.24% | 0.71% | 1.21% | 2.60% | 4.50% | 1.92% | 16.96% |
| 光大瑞和混合C 009487 | 详情 | 混合型-偏股 | 05-13 | -0.82% | 2.95% | 15.26% | 5.35% | 4.48% | 6.99% | -14.12% |
| 光大尊合87个月定开债 009761 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.45% | 1.08% | 2.06% | 4.34% | 1.52% | 16.75% |
| 光大纯债债券A 012031 | 详情 | 债券型-长债 | 05-13 | 0.21% | 0.42% | 1.49% | 2.69% | 3.94% | 2.32% | 9.28% |
| 光大保德信锦弘混合A 011231 | 详情 | 混合型-偏债 | 05-13 | 0.68% | 1.34% | 8.63% | 0.27% | 3.89% | -0.29% | 5.79% |
| 光大尊丰纯债定开债 005426 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.34% | 1.43% | 2.66% | 3.87% | 2.09% | 17.52% |
| 光大保德信恒利纯债债券A 002523 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.33% | 1.42% | 2.62% | 3.69% | 1.99% | 28.74% |
| 光大中债1-5年政金债D 013609 | 详情 | 指数型-固收 | 05-13 | 0.07% | 0.29% | 1.49% | 2.63% | 3.69% | 2.22% | 8.11% |
| 光大保德信中债1-5年政金债A 010497 | 详情 | 指数型-固收 | 05-13 | 0.07% | 0.29% | 1.50% | 2.62% | 3.67% | 2.21% | 11.99% |
| 光大尊利纯债一年定开债发起式 014387 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.21% | 1.13% | 2.38% | 3.66% | 1.51% | 5.53% |
| 光大纯债债券C 012032 | 详情 | 债券型-长债 | 05-13 | 0.21% | 0.39% | 1.41% | 2.51% | 3.58% | 2.19% | 8.37% |
| 光大尊盈半年定开债A 001968 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.24% | 0.89% | 1.85% | 3.33% | 1.42% | 27.13% |
| 光大保德信锦弘混合C 011232 | 详情 | 混合型-偏债 | 05-13 | 0.66% | 1.31% | 8.48% | -0.01% | 3.29% | -0.49% | 3.57% |
| 光大永鑫混合A 003105 | 详情 | 混合型-灵活 | 05-13 | 0.02% | 0.51% | 1.85% | 3.18% | 3.13% | 2.84% | 368.47% |
| 光大永鑫混合C 003106 | 详情 | 混合型-灵活 | 05-13 | 0.02% | 0.46% | 1.79% | 3.10% | 3.00% | 2.78% | 365.80% |
| 光大荣利纯债债券A 017105 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.07% | 0.75% | 1.92% | 2.96% | 1.31% | 4.19% |
| 光大添天盈五年定开债 360019 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.30% | 0.74% | 1.41% | 2.95% | 1.03% | 12.72% |
| 光大尊盈半年定开债C 001969 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.22% | 0.79% | 1.66% | 2.93% | 1.28% | 22.47% |
| 光大荣利纯债债券C 017106 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.06% | 0.76% | 1.90% | 2.82% | 1.31% | 3.42% |
| 光大安和债券A 003109 | 详情 | 债券型-混合二级 | 05-13 | 0.02% | 1.28% | 2.42% | 2.47% | 2.79% | 2.53% | 40.87% |
| 光大尊泰定开债 006565 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.22% | 0.65% | 1.25% | 2.77% | 0.91% | 13.10% |
| 光大超短债A 005992 | 详情 | 债券型-中短债 | 05-13 | 0.03% | 0.21% | 0.79% | 1.74% | 2.76% | 1.17% | 17.22% |
| 光大鼎鑫混合A 001464 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 1.33% | 2.93% | 3.32% | 2.62% | 4.02% | 51.15% |
| 光大安和债券C 003110 | 详情 | 债券型-混合二级 | 05-13 | 0.01% | 1.26% | 2.34% | 2.32% | 2.49% | 2.43% | 37.93% |
| 光大超短债C 005993 | 详情 | 债券型-中短债 | 05-13 | 0.03% | 0.18% | 0.69% | 1.57% | 2.47% | 1.03% | 14.71% |
| 光大鼎鑫混合C 001823 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 1.30% | 2.87% | 3.28% | 2.40% | 3.92% | 45.28% |
| 光大永利纯债A 003195 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 0.71% | 1.47% | 2.38% | 1.08% | 28.45% |
| 光大保德信先进服务业混合A 002472 | 详情 | 混合型-灵活 | 05-13 | -0.22% | 5.86% | 8.71% | 5.36% | 2.19% | 8.48% | 49.62% |
| 光大永利纯债C 003196 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.12% | 0.60% | 1.27% | 2.00% | 0.94% | 25.07% |
| 光大安瑞一年持有A 010600 | 详情 | 债券型-混合二级 | 05-13 | -0.10% | 1.47% | 5.30% | 0.78% | 1.91% | 0.77% | 8.05% |
| 光大中证同业存单AAA指数7天持有 017104 | 详情 | 指数型-固收 | 05-13 | 0.04% | 0.11% | 0.47% | 1.20% | 1.90% | 0.69% | 2.88% |
| 光大保德信先进服务业混合C 013350 | 详情 | 混合型-灵活 | 05-13 | -0.23% | 5.81% | 8.57% | 5.11% | 1.74% | 8.29% | -13.40% |
| 光大安瑞一年持有C 010601 | 详情 | 债券型-混合二级 | 05-13 | -0.11% | 1.45% | 5.19% | 0.59% | 1.50% | 0.62% | 6.59% |
| 光大增利收益债券A 360008 | 详情 | 债券型-混合一级 | 05-13 | 0.56% | 1.36% | 2.77% | 1.36% | 1.36% | 1.36% | 99.51% |
| 光大增利收益债券C 360009 | 详情 | 债券型-混合一级 | 05-13 | 0.65% | 1.38% | 2.72% | 1.22% | 1.06% | 1.30% | 87.56% |
| 光大安祺债券A 003107 | 详情 | 债券型-混合二级 | 05-13 | -0.34% | 1.19% | 4.22% | 0.68% | 1.04% | 0.47% | 26.38% |
| 光大安泽债券A 005656 | 详情 | 债券型-混合二级 | 05-13 | -0.13% | 0.49% | 3.40% | 0.01% | 0.90% | 0.06% | 25.34% |
| 光大安祺债券C 003108 | 详情 | 债券型-混合二级 | 05-13 | -0.34% | 1.17% | 4.13% | 0.52% | 0.74% | 0.35% | 23.69% |
| 光大安泽债券C 005657 | 详情 | 债券型-混合二级 | 05-13 | -0.15% | 0.46% | 3.29% | -0.19% | 0.50% | -0.09% | 22.49% |
| 光大中高等级债券A 002405 | 详情 | 债券型-混合一级 | 05-13 | 0.69% | 3.80% | 7.66% | 2.30% | 0.25% | 4.06% | 30.61% |
| 光大安阳一年持有期混合A 012027 | 详情 | 混合型-偏债 | 05-13 | -0.31% | 0.67% | 1.58% | 0.10% | 0.25% | 0.69% | 2.11% |
| 光大中高等级债券C 002406 | 详情 | 债券型-混合一级 | 05-13 | 0.70% | 3.77% | 7.55% | 2.10% | -0.15% | 3.91% | 27.15% |
| 光大安阳一年持有期混合C 012028 | 详情 | 混合型-偏债 | 05-13 | -0.32% | 0.64% | 1.48% | -0.10% | -0.15% | 0.55% | 0.93% |
| 光大多策略智选18个月混合 004457 | 详情 | 混合型-偏债 | 05-10 | 0.26% | 0.91% | 3.95% | -0.06% | -0.65% | -0.05% | 32.26% |
| 光大行业轮动混合 360016 | 详情 | 混合型-偏股 | 05-13 | -0.29% | 5.84% | 8.85% | 2.56% | -0.69% | 6.03% | 306.71% |
| 光大晟利债券A 005579 | 详情 | 债券型-长债 | 05-13 | 0.09% | 1.72% | 5.42% | -2.38% | -1.14% | -1.24% | 15.43% |
| 光大晟利债券C 005580 | 详情 | 债券型-长债 | 05-13 | 0.07% | 1.68% | 5.30% | -2.58% | -1.54% | -1.39% | 12.40% |
| 光大中证500指数增强A 013639 | 详情 | 指数型-股票 | 05-13 | 0.36% | 5.04% | 10.49% | 0.95% | -1.66% | 3.35% | -12.46% |
| 光大中证500指数增强C 013640 | 详情 | 指数型-股票 | 05-13 | 0.35% | 5.00% | 10.38% | 0.73% | -2.06% | 3.19% | -13.41% |
| 光大品质生活混合A 012744 | 详情 | 混合型-偏股 | 05-13 | 0.91% | 9.38% | 13.75% | 5.19% | -2.42% | 10.14% | -31.33% |
| 光大保德信创新生活混合A 012770 | 详情 | 混合型-偏股 | 05-13 | 0.82% | 8.88% | 14.10% | 4.05% | -2.50% | 8.51% | -25.94% |
| 光大保德信智能汽车主题股票A 011104 | 详情 | 股票型 | 05-13 | -2.98% | 0.99% | 11.50% | -5.02% | -2.64% | -1.84% | -32.89% |
| 光大安诚债券A 003197 | 详情 | 债券型-混合二级 | 05-13 | -0.26% | 3.01% | 8.07% | -1.97% | -2.74% | -0.87% | 15.81% |
| 光大品质生活混合C 012758 | 详情 | 混合型-偏股 | 05-13 | 0.90% | 9.32% | 13.64% | 4.97% | -2.81% | 9.97% | -32.58% |
| 光大安诚债券C 003198 | 详情 | 债券型-混合二级 | 05-13 | -0.27% | 2.98% | 7.98% | -2.12% | -3.03% | -0.98% | 14.48% |
| 光大保德信智能汽车主题股票C 018462 | 详情 | 股票型 | 05-13 | -2.98% | 0.81% | 11.27% | -5.30% | -3.06% | -2.07% | -3.06% |
| 光大汇佳混合A 014462 | 详情 | 混合型-偏股 | 05-13 | 1.24% | 6.96% | 12.76% | 4.09% | -3.11% | 8.72% | 5.13% |
| 光大汇佳混合C 014463 | 详情 | 混合型-偏股 | 05-13 | 1.23% | 6.90% | 12.59% | 3.78% | -3.65% | 8.47% | 3.83% |
| 光大核心资产混合A 014214 | 详情 | 混合型-偏股 | 05-13 | 1.09% | 7.07% | 12.96% | 3.96% | -3.74% | 8.89% | -7.27% |
| 光大核心资产混合C 014215 | 详情 | 混合型-偏股 | 05-13 | 1.07% | 7.02% | 12.81% | 3.70% | -4.22% | 8.69% | -8.33% |
| 光大恒鑫混合A 013980 | 详情 | 混合型-偏债 | 05-13 | -1.22% | 1.60% | 2.23% | -2.90% | -4.51% | -1.67% | -8.84% |
| 光大恒鑫混合C 013981 | 详情 | 混合型-偏债 | 05-13 | -1.24% | 1.56% | 2.13% | -3.09% | -4.90% | -1.83% | -9.78% |
| 光大欣鑫混合A 001903 | 详情 | 混合型-灵活 | 05-13 | 1.10% | 6.81% | 3.16% | -0.82% | -5.08% | 4.53% | 118.42% |
| 光大欣鑫混合C 001904 | 详情 | 混合型-灵活 | 05-13 | 1.07% | 6.78% | 3.10% | -0.89% | -5.17% | 4.42% | 48.64% |
| 光大保德信国企改革股票A 001047 | 详情 | 股票型 | 05-13 | 1.55% | 2.02% | 12.13% | 3.63% | -5.74% | 5.80% | 31.30% |
| 光大多策略精选混合 005444 | 详情 | 混合型-灵活 | 05-10 | 1.65% | 1.85% | 11.16% | -5.56% | -6.22% | -3.62% | 24.78% |
| 光大健康优加混合C 018076 | 详情 | 混合型-偏股 | 05-13 | -1.09% | 6.36% | 7.17% | -3.69% | -7.89% | -1.68% | -10.40% |
| 光大优势配置混合A 360007 | 详情 | 混合型-偏股 | 05-13 | 1.91% | 3.09% | 11.40% | 3.74% | -8.12% | 4.29% | -1.45% |
| 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 | 05-13 | 1.26% | 7.13% | 9.93% | -3.45% | -8.15% | -1.18% | 104.67% |
| 光大高端装备混合A 015980 | 详情 | 混合型-偏股 | 05-13 | 3.62% | 7.41% | 12.72% | -0.69% | -8.15% | 3.89% | -23.61% |
| 光大信用添益债券A 360013 | 详情 | 债券型-混合二级 | 05-13 | -0.11% | 3.16% | 7.62% | -4.35% | -8.16% | -2.17% | 119.95% |
| 光大优势配置混合C 018077 | 详情 | 混合型-偏股 | 05-13 | 1.92% | 3.08% | 11.33% | 3.57% | -8.34% | 4.19% | -13.12% |
| 光大信用添益债券C 360014 | 详情 | 债券型-混合二级 | 05-13 | -0.11% | 3.17% | 7.53% | -4.46% | -8.37% | -2.28% | 111.16% |
| 光大高端装备混合C 015981 | 详情 | 混合型-偏股 | 05-13 | 3.62% | 7.39% | 12.59% | -0.88% | -8.52% | 3.76% | -23.55% |
| 光大保德信均衡精选混合A 360010 | 详情 | 混合型-偏股 | 05-13 | 1.03% | 2.37% | 12.10% | 0.59% | -8.70% | 3.78% | 12.27% |
| 光大风格轮动混合A 002305 | 详情 | 混合型-偏股 | 05-13 | -0.62% | 3.32% | 13.48% | -8.79% | -8.72% | -6.98% | 16.27% |
| 光大健康优加混合A 012284 | 详情 | 混合型-偏股 | 05-13 | -1.10% | 6.36% | 7.09% | -3.70% | -8.92% | -1.71% | -28.11% |
| 光大风格轮动混合C 007499 | 详情 | 混合型-偏股 | 05-13 | -0.53% | 3.33% | 13.49% | -8.68% | -9.07% | -6.86% | 35.32% |
| 光大保德信红利混合A 360005 | 详情 | 混合型-偏股 | 05-13 | -0.68% | 4.03% | 6.38% | -1.71% | -9.53% | -0.01% | 517.80% |
| 光大新增长混合C 018005 | 详情 | 混合型-偏股 | 05-13 | 1.20% | 5.53% | 9.79% | -1.09% | -10.24% | 1.13% | -16.10% |
| 光大诚鑫混合A 003115 | 详情 | 混合型-灵活 | 05-13 | -2.80% | 1.51% | 22.57% | -15.27% | -10.37% | -15.70% | 23.73% |
| 光大诚鑫混合C 003116 | 详情 | 混合型-灵活 | 05-13 | -2.81% | 1.49% | 22.59% | -15.32% | -10.47% | -15.70% | 22.65% |
| 光大新增长混合A 360006 | 详情 | 混合型-偏股 | 05-13 | 1.19% | 5.54% | 9.77% | -1.79% | -10.76% | 1.16% | 544.49% |
| 光大专精特新混合A 016477 | 详情 | 混合型-偏股 | 05-13 | -0.81% | 4.28% | 10.68% | -6.49% | -11.06% | -2.90% | -19.57% |
| 光大专精特新混合C 016478 | 详情 | 混合型-偏股 | 05-13 | -0.81% | 4.24% | 10.54% | -6.71% | -11.52% | -3.07% | -20.16% |
| 光大保德信量化股票A 360001 | 详情 | 股票型 | 05-13 | -1.03% | 3.00% | 23.71% | -13.83% | -13.45% | -12.61% | 309.79% |
| 光大保德信银发商机混合A 000589 | 详情 | 混合型-偏股 | 05-13 | -1.31% | 5.00% | 3.93% | -9.93% | -13.80% | -4.66% | 190.23% |
| 光大创业板量化优选A 003069 | 详情 | 股票型 | 05-13 | -1.18% | 5.55% | 6.49% | -4.59% | -13.85% | -1.40% | 16.12% |
| 光大保德信量化股票C 007479 | 详情 | 股票型 | 05-13 | -1.73% | 2.24% | 23.17% | -14.33% | -14.00% | -13.08% | -13.18% |
| 光大创业板量化优选C 003070 | 详情 | 股票型 | 05-13 | -1.19% | 5.52% | 6.37% | -4.83% | -14.24% | -1.57% | 5.54% |
| 光大保德信一带一路混合A 001463 | 详情 | 混合型-偏股 | 05-13 | 1.00% | 3.63% | 9.74% | -3.39% | -16.16% | 2.58% | -8.70% |
| 光大保德信研究精选混合A 008313 | 详情 | 混合型-偏股 | 05-13 | -0.08% | 2.44% | 8.54% | -9.58% | -16.57% | -3.74% | 2.59% |
| 光大产业新动力混合C 018082 | 详情 | 混合型-灵活 | 05-13 | -3.23% | 2.62% | 2.16% | -16.43% | -19.93% | -12.45% | -17.43% |
| 光大产业新动力混合A 002772 | 详情 | 混合型-灵活 | 05-13 | -3.26% | 2.53% | 1.95% | -16.96% | -21.01% | -12.48% | -3.81% |
| 光大消费主题股票A 008234 | 详情 | 股票型 | 05-13 | 0.07% | 3.46% | 4.74% | -12.72% | -21.34% | -4.40% | 10.60% |
| 光大消费主题股票C 017870 | 详情 | 股票型 | 05-13 | 0.07% | 3.43% | 4.66% | -12.91% | -21.72% | -4.52% | -31.11% |
| 光大保德信睿盈混合A 008317 | 详情 | 混合型-偏股 | 05-13 | -0.45% | -0.32% | 5.48% | -12.32% | -23.55% | -4.35% | -44.58% |
| 光大保德信中小盘混合A 360012 | 详情 | 混合型-偏股 | 05-13 | -2.91% | 2.51% | 1.92% | -18.04% | -26.03% | -11.92% | 97.83% |
| 光大保德信新机遇混合A 010676 | 详情 | 混合型-偏股 | 05-13 | -2.30% | 1.57% | 3.37% | -15.83% | -28.41% | -11.79% | -14.81% |
| 光大保德信新机遇混合C 018235 | 详情 | 混合型-偏股 | 05-13 | -2.30% | 1.55% | 3.25% | -16.07% | -28.84% | -11.97% | -35.73% |
| 光大保德信动态优选灵活配置混合A 360011 | 详情 | 混合型-灵活 | 05-13 | -3.37% | 0.61% | 4.27% | -18.03% | -30.78% | -12.95% | 179.32% |
| 光大保德信景气先锋混合A 007854 | 详情 | 混合型-偏股 | 05-13 | -3.41% | -0.15% | 3.13% | -17.88% | -31.29% | -13.13% | 21.11% |
| 光大保德信景气先锋混合C 018236 | 详情 | 混合型-偏股 | 05-13 | -3.43% | -0.20% | 3.00% | -18.11% | -31.37% | -13.31% | -35.58% |
| 光大保德信睿盈混合C 018464 | 详情 | 混合型-偏股 | 05-13 | -0.47% | -0.34% | 5.52% | -12.32% | - | -4.34% | -23.93% |
| 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 | 05-13 | 1.31% | 7.12% | 9.98% | -3.49% | - | -1.12% | -8.55% |
| 光大保德信睿阳纯债债券C 018616 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.34% | 1.05% | 2.38% | - | 1.74% | 3.08% |
| 光大保德信睿阳纯债债券A 018615 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.36% | 1.11% | 2.49% | - | 1.81% | 3.27% |
| 光大保德信国企改革股票C 018650 | 详情 | 股票型 | 05-13 | 1.53% | 2.08% | 13.33% | 4.66% | - | 7.02% | -7.47% |
| 光大保德信恒利纯债债券D 018970 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.34% | 1.42% | 2.63% | - | 2.01% | 2.70% |
| 光大保德信均衡精选混合C 019234 | 详情 | 混合型-偏股 | 05-13 | 1.02% | 2.34% | 11.94% | 0.29% | - | 3.56% | -6.37% |
| 光大保德信动态优选灵活配置混合C 019180 | 详情 | 混合型-灵活 | 05-13 | -3.39% | 0.61% | 4.13% | -18.31% | - | -13.23% | -20.00% |
| 光大保德信一带一路混合C 019181 | 详情 | 混合型-偏股 | 05-13 | 0.89% | 3.53% | 9.52% | -3.71% | - | 2.36% | -7.06% |
| 光大保德信银发商机混合C 019440 | 详情 | 混合型-偏股 | 05-13 | -1.36% | 4.97% | 3.80% | -10.14% | - | -4.80% | -10.55% |
| 光大保德信研究精选混合C 019390 | 详情 | 混合型-偏股 | 05-13 | -0.09% | 2.40% | 8.42% | -9.75% | - | -3.88% | -12.25% |
| 光大保德信中小盘混合C 019308 | 详情 | 混合型-偏股 | 05-13 | -2.93% | 2.47% | 1.81% | -18.22% | - | -12.05% | -17.17% |
| 光大保德信创新生活混合C 019252 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 8.84% | 13.78% | 3.67% | - | 8.19% | -2.83% |
| 光大保德信红利混合C 019303 | 详情 | 混合型-偏股 | 05-13 | -0.69% | 3.99% | 6.21% | -1.96% | - | -0.21% | -1.18% |
| 光大保德信数字经济主题混合C 015977 | 详情 | 混合型-偏股 | 05-13 | -0.39% | 2.86% | 3.27% | 0.19% | - | 0.04% | 0.18% |
| 光大保德信数字经济主题混合A 015976 | 详情 | 混合型-偏股 | 05-13 | -0.37% | 2.90% | 3.38% | 0.35% | - | 0.19% | 0.35% |
| 光大保德信锦弘混合E 020366 | 详情 | 混合型-偏债 | 05-13 | 0.68% | 1.34% | 8.60% | - | - | 0.28% | 0.12% |
| 光大保德信鼎利90天滚动持有债券C 020439 | 详情 | 债券型-长债 | 05-13 | 0.21% | 0.34% | - | - | - | - | 0.55% |
| 光大保德信鼎利90天滚动持有债券A 020438 | 详情 | 债券型-长债 | 05-13 | 0.21% | 0.35% | - | - | - | - | 0.58% |
| 光大超短债D 020694 | 详情 | 债券型-中短债 | 05-13 | 0.03% | 0.21% | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 1.9520% | 1.96% | 2.02% | 2.02% | 0.54% | 1.08% |
| 光大保德信耀钱包货币C 018655 | 详情 | 05-13 | 1.9520% | 1.96% | 2.02% | 2.02% | 0.54% | 1.08% |
| 光大货币B 009251 | 详情 | 05-13 | 1.8250% | 1.84% | 1.84% | 1.85% | 0.53% | 1.10% |
| 光大现金宝货币B 000211 | 详情 | 05-13 | 1.8240% | 1.84% | 1.88% | 1.90% | 0.59% | 1.18% |
| 光大保德信耀钱包货币A 001973 | 详情 | 05-13 | 1.7070% | 1.72% | 1.78% | 1.78% | 0.48% | 0.96% |
| 光大货币A 360003 | 详情 | 05-13 | 1.5820% | 1.60% | 1.60% | 1.61% | 0.47% | 0.97% |
| 光大现金宝货币A 000210 | 详情 | 05-13 | 1.5780% | 1.60% | 1.64% | 1.66% | 0.53% | 1.06% |