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 |
2025-04-18 |
0.3273 |
1.6430 |
| 2 |
2025-04-17 |
0.8009 |
1.6420 |
| 3 |
2025-04-16 |
0.6144 |
1.5180 |
| 4 |
2025-04-15 |
0.3288 |
1.3760 |
| 5 |
2025-04-14 |
0.3840 |
1.3930 |
| 6 |
2025-04-13 |
0.6697 |
1.3660 |
| 7 |
2025-04-11 |
0.3266 |
1.3760 |
| 8 |
2025-04-10 |
0.5662 |
1.3850 |
| 9 |
2025-04-09 |
0.3461 |
1.4050 |
| 10 |
2025-04-08 |
0.3599 |
1.4320 |
| 11 |
2025-04-07 |
0.3336 |
1.5520 |
| 12 |
2025-04-06 |
1.0327 |
1.5410 |
| 13 |
2025-04-03 |
0.6029 |
1.5770 |
| 14 |
2025-04-02 |
0.3980 |
1.4470 |
| 15 |
2025-04-01 |
0.5865 |
1.5190 |
| 16 |
2025-03-31 |
0.3122 |
1.3950 |
| 17 |
2025-03-30 |
0.7358 |
1.4170 |
| 18 |
2025-03-28 |
0.3654 |
1.3930 |
| 19 |
2025-03-27 |
0.3566 |
1.3830 |
| 20 |
2025-03-26 |
0.5354 |
1.3720 |
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