民生加银现金宝货币B(010288)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 |
0.3905 |
1.2970 |
| 2 |
2025-07-31 |
0.3155 |
1.2780 |
| 3 |
2025-07-30 |
0.3286 |
1.2830 |
| 4 |
2025-07-29 |
0.3305 |
1.2810 |
| 5 |
2025-07-28 |
0.4494 |
1.3150 |
| 6 |
2025-07-27 |
0.6577 |
1.2530 |
| 7 |
2025-07-25 |
0.3530 |
1.2540 |
| 8 |
2025-07-24 |
0.3254 |
1.2560 |
| 9 |
2025-07-23 |
0.3257 |
1.2730 |
| 10 |
2025-07-22 |
0.3946 |
1.3980 |
| 11 |
2025-07-21 |
0.3313 |
1.3910 |
| 12 |
2025-07-20 |
0.6606 |
1.3940 |
| 13 |
2025-07-18 |
0.3560 |
1.3970 |
| 14 |
2025-07-17 |
0.3587 |
1.4950 |
| 15 |
2025-07-16 |
0.5614 |
1.5270 |
| 16 |
2025-07-15 |
0.3811 |
1.4400 |
| 17 |
2025-07-14 |
0.3363 |
1.4420 |
| 18 |
2025-07-13 |
0.6669 |
1.4430 |
| 19 |
2025-07-11 |
0.5410 |
1.4640 |
| 20 |
2025-07-10 |
0.4207 |
1.3650 |
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