民生加银现金宝货币D(018953)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 |
2025-04-29 |
0.5583 |
1.8270 |
| 2 |
2025-04-28 |
0.6476 |
1.7290 |
| 3 |
2025-04-27 |
0.7715 |
1.5910 |
| 4 |
2025-04-25 |
0.3857 |
1.5920 |
| 5 |
2025-04-24 |
0.7236 |
1.5950 |
| 6 |
2025-04-23 |
0.3862 |
1.6710 |
| 7 |
2025-04-22 |
0.3739 |
1.8270 |
| 8 |
2025-04-21 |
0.3874 |
1.8380 |
| 9 |
2025-04-20 |
0.7716 |
1.8710 |
| 10 |
2025-04-18 |
0.3927 |
1.8870 |
| 11 |
2025-04-17 |
0.8669 |
1.8870 |
| 12 |
2025-04-16 |
0.6802 |
1.7630 |
| 13 |
2025-04-15 |
0.3948 |
1.6210 |
| 14 |
2025-04-14 |
0.4498 |
1.6370 |
| 15 |
2025-04-13 |
0.8012 |
1.6110 |
| 16 |
2025-04-11 |
0.3922 |
1.6210 |
| 17 |
2025-04-10 |
0.6327 |
1.6300 |
| 18 |
2025-04-09 |
0.4123 |
1.6490 |
| 19 |
2025-04-08 |
0.4265 |
1.6760 |
| 20 |
2025-04-07 |
0.3995 |
1.7970 |
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