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 |
2025-06-06 |
0.2936 |
1.1870 |
| 2 |
2025-06-05 |
0.2931 |
1.1800 |
| 3 |
2025-06-04 |
0.2933 |
1.1700 |
| 4 |
2025-06-03 |
0.4793 |
1.1700 |
| 5 |
2025-06-02 |
0.9030 |
1.0720 |
| 6 |
2025-05-30 |
0.2802 |
1.1330 |
| 7 |
2025-05-29 |
0.2752 |
1.2130 |
| 8 |
2025-05-28 |
0.2924 |
1.2200 |
| 9 |
2025-05-27 |
0.2937 |
1.2580 |
| 10 |
2025-05-26 |
0.4393 |
1.2540 |
| 11 |
2025-05-25 |
0.5793 |
1.2670 |
| 12 |
2025-05-23 |
0.4321 |
1.2630 |
| 13 |
2025-05-22 |
0.2893 |
1.2420 |
| 14 |
2025-05-21 |
0.3631 |
1.2620 |
| 15 |
2025-05-20 |
0.2873 |
1.3510 |
| 16 |
2025-05-19 |
0.4629 |
1.3580 |
| 17 |
2025-05-18 |
0.5728 |
1.2910 |
| 18 |
2025-05-16 |
0.3926 |
1.3100 |
| 19 |
2025-05-15 |
0.3256 |
1.4030 |
| 20 |
2025-05-14 |
0.5318 |
1.4810 |
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