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 |
2025-06-18 |
0.4271 |
1.4610 |
| 2 |
2025-06-17 |
0.5909 |
1.4340 |
| 3 |
2025-06-16 |
0.3476 |
1.4360 |
| 4 |
2025-06-15 |
0.6926 |
1.4450 |
| 5 |
2025-06-13 |
0.3630 |
1.4600 |
| 6 |
2025-06-12 |
0.3602 |
1.4580 |
| 7 |
2025-06-11 |
0.3763 |
1.4570 |
| 8 |
2025-06-10 |
0.5954 |
1.4480 |
| 9 |
2025-06-09 |
0.3645 |
1.4210 |
| 10 |
2025-06-08 |
0.7199 |
1.4230 |
| 11 |
2025-06-06 |
0.3594 |
1.4300 |
| 12 |
2025-06-05 |
0.3589 |
1.4230 |
| 13 |
2025-06-04 |
0.3591 |
1.4130 |
| 14 |
2025-06-03 |
0.5451 |
1.4130 |
| 15 |
2025-06-02 |
1.1002 |
1.3150 |
| 16 |
2025-05-30 |
0.3460 |
1.3760 |
| 17 |
2025-05-29 |
0.3410 |
1.4560 |
| 18 |
2025-05-28 |
0.3582 |
1.4640 |
| 19 |
2025-05-27 |
0.3595 |
1.5010 |
| 20 |
2025-05-26 |
0.5050 |
1.4980 |
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