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 |
2025-06-06 |
0.3594 |
1.4300 |
| 2 |
2025-06-05 |
0.3589 |
1.4230 |
| 3 |
2025-06-04 |
0.3589 |
1.4130 |
| 4 |
2025-06-03 |
0.5451 |
1.4130 |
| 5 |
2025-06-02 |
1.1002 |
1.3150 |
| 6 |
2025-05-30 |
0.3462 |
1.3760 |
| 7 |
2025-05-29 |
0.3412 |
1.4560 |
| 8 |
2025-05-28 |
0.3581 |
1.4640 |
| 9 |
2025-05-27 |
0.3596 |
1.5010 |
| 10 |
2025-05-26 |
0.5050 |
1.4980 |
| 11 |
2025-05-25 |
0.7108 |
1.5100 |
| 12 |
2025-05-23 |
0.4979 |
1.5070 |
| 13 |
2025-05-22 |
0.3551 |
1.4860 |
| 14 |
2025-05-21 |
0.4289 |
1.5050 |
| 15 |
2025-05-20 |
0.3532 |
1.5940 |
| 16 |
2025-05-19 |
0.5286 |
1.6020 |
| 17 |
2025-05-18 |
0.7043 |
1.5340 |
| 18 |
2025-05-16 |
0.4583 |
1.5530 |
| 19 |
2025-05-15 |
0.3914 |
1.6470 |
| 20 |
2025-05-14 |
0.5977 |
1.7260 |
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