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 |
2025-04-18 |
0.3267 |
1.6430 |
| 2 |
2025-04-17 |
0.8011 |
1.6430 |
| 3 |
2025-04-16 |
0.6144 |
1.5180 |
| 4 |
2025-04-15 |
0.3290 |
1.3770 |
| 5 |
2025-04-14 |
0.3840 |
1.3930 |
| 6 |
2025-04-13 |
0.6697 |
1.3670 |
| 7 |
2025-04-11 |
0.3264 |
1.3770 |
| 8 |
2025-04-10 |
0.5668 |
1.3860 |
| 9 |
2025-04-09 |
0.3463 |
1.4050 |
| 10 |
2025-04-08 |
0.3604 |
1.4320 |
| 11 |
2025-04-07 |
0.3337 |
1.5520 |
| 12 |
2025-04-06 |
1.0327 |
1.5410 |
| 13 |
2025-04-03 |
0.6024 |
1.5770 |
| 14 |
2025-04-02 |
0.3984 |
1.4480 |
| 15 |
2025-04-01 |
0.5871 |
1.5200 |
| 16 |
2025-03-31 |
0.3124 |
1.3960 |
| 17 |
2025-03-30 |
0.7358 |
1.4170 |
| 18 |
2025-03-28 |
0.3655 |
1.3940 |
| 19 |
2025-03-27 |
0.3573 |
1.3840 |
| 20 |
2025-03-26 |
0.5357 |
1.3730 |
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