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 |
2025-07-21 |
0.2657 |
1.1480 |
| 2 |
2025-07-20 |
0.5291 |
1.1500 |
| 3 |
2025-07-18 |
0.2903 |
1.1540 |
| 4 |
2025-07-17 |
0.2929 |
1.2510 |
| 5 |
2025-07-16 |
0.4955 |
1.2840 |
| 6 |
2025-07-15 |
0.3151 |
1.1960 |
| 7 |
2025-07-14 |
0.2705 |
1.1980 |
| 8 |
2025-07-13 |
0.5354 |
1.1990 |
| 9 |
2025-07-11 |
0.4750 |
1.2200 |
| 10 |
2025-07-10 |
0.3548 |
1.1210 |
| 11 |
2025-07-09 |
0.3299 |
1.1000 |
| 12 |
2025-07-08 |
0.3186 |
1.0970 |
| 13 |
2025-07-07 |
0.2724 |
1.1010 |
| 14 |
2025-07-06 |
0.5748 |
1.0890 |
| 15 |
2025-07-04 |
0.2882 |
1.1270 |
| 16 |
2025-07-03 |
0.3141 |
1.1570 |
| 17 |
2025-07-02 |
0.3238 |
1.2030 |
| 18 |
2025-07-01 |
0.3268 |
1.1870 |
| 19 |
2025-06-30 |
0.2486 |
1.3120 |
| 20 |
2025-06-29 |
0.6486 |
1.3310 |
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