民生加银现金宝货币A(000371)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3246 |
1.0550 |
| 2 |
2025-07-31 |
0.2503 |
1.0350 |
| 3 |
2025-07-30 |
0.2629 |
1.0400 |
| 4 |
2025-07-29 |
0.2648 |
1.0380 |
| 5 |
2025-07-28 |
0.3836 |
1.0720 |
| 6 |
2025-07-27 |
0.5262 |
1.0100 |
| 7 |
2025-07-25 |
0.2872 |
1.0110 |
| 8 |
2025-07-24 |
0.2595 |
1.0130 |
| 9 |
2025-07-23 |
0.2599 |
1.0300 |
| 10 |
2025-07-22 |
0.3286 |
1.1550 |
| 11 |
2025-07-21 |
0.2655 |
1.1480 |
| 12 |
2025-07-20 |
0.5291 |
1.1500 |
| 13 |
2025-07-18 |
0.2902 |
1.1540 |
| 14 |
2025-07-17 |
0.2929 |
1.2510 |
| 15 |
2025-07-16 |
0.4956 |
1.2840 |
| 16 |
2025-07-15 |
0.3152 |
1.1970 |
| 17 |
2025-07-14 |
0.2705 |
1.1980 |
| 18 |
2025-07-13 |
0.5354 |
1.1990 |
| 19 |
2025-07-11 |
0.4752 |
1.2200 |
| 20 |
2025-07-10 |
0.3548 |
1.1210 |
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