民生加银现金宝货币A(000371)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 |
2025-09-11 |
0.4051 |
1.1000 |
| 2 |
2025-09-10 |
0.2515 |
1.0230 |
| 3 |
2025-09-09 |
0.2589 |
1.0300 |
| 4 |
2025-09-08 |
0.4092 |
1.0310 |
| 5 |
2025-09-07 |
0.5156 |
0.9580 |
| 6 |
2025-09-05 |
0.2586 |
0.9690 |
| 7 |
2025-09-04 |
0.2585 |
1.0690 |
| 8 |
2025-09-03 |
0.2649 |
1.0280 |
| 9 |
2025-09-02 |
0.2604 |
1.0520 |
| 10 |
2025-09-01 |
0.2704 |
1.0630 |
| 11 |
2025-08-31 |
0.5358 |
1.1270 |
| 12 |
2025-08-29 |
0.4496 |
1.1210 |
| 13 |
2025-08-28 |
0.1805 |
1.0370 |
| 14 |
2025-08-27 |
0.3100 |
1.0780 |
| 15 |
2025-08-26 |
0.2809 |
1.0490 |
| 16 |
2025-08-25 |
0.3925 |
1.0390 |
| 17 |
2025-08-24 |
0.5245 |
0.9700 |
| 18 |
2025-08-22 |
0.2896 |
0.9660 |
| 19 |
2025-08-21 |
0.2586 |
0.9530 |
| 20 |
2025-08-20 |
0.2546 |
0.9550 |
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