民生加银现金宝货币D(018953)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 |
2025-07-17 |
0.3587 |
1.4950 |
| 2 |
2025-07-16 |
0.5615 |
1.5270 |
| 3 |
2025-07-15 |
0.3811 |
1.4400 |
| 4 |
2025-07-14 |
0.3363 |
1.4420 |
| 5 |
2025-07-13 |
0.6669 |
1.4430 |
| 6 |
2025-07-11 |
0.5409 |
1.4640 |
| 7 |
2025-07-10 |
0.4207 |
1.3650 |
| 8 |
2025-07-09 |
0.3958 |
1.3430 |
| 9 |
2025-07-08 |
0.3846 |
1.3400 |
| 10 |
2025-07-07 |
0.3382 |
1.3440 |
| 11 |
2025-07-06 |
0.7063 |
1.3320 |
| 12 |
2025-07-04 |
0.3541 |
1.3710 |
| 13 |
2025-07-03 |
0.3799 |
1.4010 |
| 14 |
2025-07-02 |
0.3897 |
1.4460 |
| 15 |
2025-07-01 |
0.3929 |
1.4310 |
| 16 |
2025-06-30 |
0.3145 |
1.5560 |
| 17 |
2025-06-29 |
0.7801 |
1.5750 |
| 18 |
2025-06-27 |
0.4103 |
1.5310 |
| 19 |
2025-06-26 |
0.4665 |
1.4990 |
| 20 |
2025-06-25 |
0.3600 |
1.4400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
