民生加银现金宝货币C(003792)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 |
2025-06-05 |
0.2930 |
1.1790 |
| 2 |
2025-06-04 |
0.2927 |
1.1690 |
| 3 |
2025-06-03 |
0.4792 |
1.1690 |
| 4 |
2025-06-02 |
0.9030 |
1.0710 |
| 5 |
2025-05-30 |
0.2801 |
1.1320 |
| 6 |
2025-05-29 |
0.2747 |
1.2120 |
| 7 |
2025-05-28 |
0.2924 |
1.2200 |
| 8 |
2025-05-27 |
0.2934 |
1.2570 |
| 9 |
2025-05-26 |
0.4393 |
1.2540 |
| 10 |
2025-05-25 |
0.5793 |
1.2660 |
| 11 |
2025-05-23 |
0.4322 |
1.2630 |
| 12 |
2025-05-22 |
0.2886 |
1.2420 |
| 13 |
2025-05-21 |
0.3629 |
1.2610 |
| 14 |
2025-05-20 |
0.2871 |
1.3500 |
| 15 |
2025-05-19 |
0.4628 |
1.3580 |
| 16 |
2025-05-18 |
0.5728 |
1.2910 |
| 17 |
2025-05-16 |
0.3929 |
1.3090 |
| 18 |
2025-05-15 |
0.3251 |
1.4020 |
| 19 |
2025-05-14 |
0.5318 |
1.4810 |
| 20 |
2025-05-13 |
0.3016 |
1.3750 |
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