民生加银现金宝货币C(003792)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 |
2025-06-18 |
0.3612 |
1.2170 |
| 2 |
2025-06-17 |
0.5249 |
1.1900 |
| 3 |
2025-06-16 |
0.2817 |
1.1930 |
| 4 |
2025-06-15 |
0.5611 |
1.2020 |
| 5 |
2025-06-13 |
0.2971 |
1.2160 |
| 6 |
2025-06-12 |
0.2943 |
1.2140 |
| 7 |
2025-06-11 |
0.3104 |
1.2130 |
| 8 |
2025-06-10 |
0.5293 |
1.2040 |
| 9 |
2025-06-09 |
0.2986 |
1.1780 |
| 10 |
2025-06-08 |
0.5884 |
1.1790 |
| 11 |
2025-06-06 |
0.2933 |
1.1860 |
| 12 |
2025-06-05 |
0.2930 |
1.1790 |
| 13 |
2025-06-04 |
0.2927 |
1.1690 |
| 14 |
2025-06-03 |
0.4792 |
1.1690 |
| 15 |
2025-06-02 |
0.9030 |
1.0710 |
| 16 |
2025-05-30 |
0.2801 |
1.1320 |
| 17 |
2025-05-29 |
0.2747 |
1.2120 |
| 18 |
2025-05-28 |
0.2924 |
1.2200 |
| 19 |
2025-05-27 |
0.2934 |
1.2570 |
| 20 |
2025-05-26 |
0.4393 |
1.2540 |
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