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 |
2025-04-18 |
0.3925 |
1.8870 |
| 2 |
2025-04-17 |
0.8669 |
1.8870 |
| 3 |
2025-04-16 |
0.6802 |
1.7630 |
| 4 |
2025-04-15 |
0.3948 |
1.6200 |
| 5 |
2025-04-14 |
0.4498 |
1.6370 |
| 6 |
2025-04-13 |
0.8012 |
1.6110 |
| 7 |
2025-04-11 |
0.3922 |
1.6210 |
| 8 |
2025-04-10 |
0.6326 |
1.6300 |
| 9 |
2025-04-09 |
0.4122 |
1.6490 |
| 10 |
2025-04-08 |
0.4270 |
1.6770 |
| 11 |
2025-04-07 |
0.3995 |
1.7970 |
| 12 |
2025-04-06 |
1.2299 |
1.7850 |
| 13 |
2025-04-03 |
0.6686 |
1.8220 |
| 14 |
2025-04-02 |
0.4642 |
1.6910 |
| 15 |
2025-04-01 |
0.6530 |
1.7640 |
| 16 |
2025-03-31 |
0.3783 |
1.6390 |
| 17 |
2025-03-30 |
0.8673 |
1.6610 |
| 18 |
2025-03-28 |
0.4310 |
1.6370 |
| 19 |
2025-03-27 |
0.4232 |
1.6270 |
| 20 |
2025-03-26 |
0.6008 |
1.6160 |
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