民生加银现金宝货币B(010288)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 |
0.3313 |
1.3910 |
| 2 |
2025-07-20 |
0.6606 |
1.3940 |
| 3 |
2025-07-18 |
0.3560 |
1.3970 |
| 4 |
2025-07-17 |
0.3587 |
1.4950 |
| 5 |
2025-07-16 |
0.5614 |
1.5270 |
| 6 |
2025-07-15 |
0.3811 |
1.4400 |
| 7 |
2025-07-14 |
0.3363 |
1.4420 |
| 8 |
2025-07-13 |
0.6669 |
1.4430 |
| 9 |
2025-07-11 |
0.5410 |
1.4640 |
| 10 |
2025-07-10 |
0.4207 |
1.3650 |
| 11 |
2025-07-09 |
0.3958 |
1.3430 |
| 12 |
2025-07-08 |
0.3847 |
1.3400 |
| 13 |
2025-07-07 |
0.3382 |
1.3450 |
| 14 |
2025-07-06 |
0.7063 |
1.3320 |
| 15 |
2025-07-04 |
0.3542 |
1.3710 |
| 16 |
2025-07-03 |
0.3802 |
1.4010 |
| 17 |
2025-07-02 |
0.3900 |
1.4460 |
| 18 |
2025-07-01 |
0.3929 |
1.4300 |
| 19 |
2025-06-30 |
0.3143 |
1.5550 |
| 20 |
2025-06-29 |
0.7801 |
1.5750 |
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