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 |
2025-09-05 |
0.2586 |
0.9680 |
| 2 |
2025-09-04 |
0.2583 |
1.0690 |
| 3 |
2025-09-03 |
0.2647 |
1.0270 |
| 4 |
2025-09-02 |
0.2598 |
1.0510 |
| 5 |
2025-09-01 |
0.2703 |
1.0620 |
| 6 |
2025-08-31 |
0.5358 |
1.1270 |
| 7 |
2025-08-29 |
0.4495 |
1.1210 |
| 8 |
2025-08-28 |
0.1804 |
1.0360 |
| 9 |
2025-08-27 |
0.3098 |
1.0780 |
| 10 |
2025-08-26 |
0.2805 |
1.0490 |
| 11 |
2025-08-25 |
0.3924 |
1.0400 |
| 12 |
2025-08-24 |
0.5245 |
0.9700 |
| 13 |
2025-08-22 |
0.2894 |
0.9660 |
| 14 |
2025-08-21 |
0.2589 |
0.9540 |
| 15 |
2025-08-20 |
0.2550 |
0.9560 |
| 16 |
2025-08-19 |
0.2635 |
0.9580 |
| 17 |
2025-08-18 |
0.2607 |
1.4440 |
| 18 |
2025-08-17 |
0.5166 |
1.4310 |
| 19 |
2025-08-15 |
0.2657 |
1.4250 |
| 20 |
2025-08-14 |
0.2633 |
1.4180 |
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