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 |
2025-09-11 |
0.4710 |
1.3440 |
| 2 |
2025-09-10 |
0.3175 |
1.2670 |
| 3 |
2025-09-09 |
0.3251 |
1.2740 |
| 4 |
2025-09-08 |
0.4753 |
1.2740 |
| 5 |
2025-09-07 |
0.6471 |
1.2010 |
| 6 |
2025-09-05 |
0.3244 |
1.2110 |
| 7 |
2025-09-04 |
0.3243 |
1.3120 |
| 8 |
2025-09-03 |
0.3307 |
1.2710 |
| 9 |
2025-09-02 |
0.3263 |
1.2950 |
| 10 |
2025-09-01 |
0.3361 |
1.3060 |
| 11 |
2025-08-31 |
0.6673 |
1.3700 |
| 12 |
2025-08-29 |
0.5154 |
1.3640 |
| 13 |
2025-08-28 |
0.2463 |
1.2800 |
| 14 |
2025-08-27 |
0.3758 |
1.3210 |
| 15 |
2025-08-26 |
0.3467 |
1.2920 |
| 16 |
2025-08-25 |
0.4583 |
1.2820 |
| 17 |
2025-08-24 |
0.6560 |
1.2130 |
| 18 |
2025-08-22 |
0.3553 |
1.2080 |
| 19 |
2025-08-21 |
0.3244 |
1.1960 |
| 20 |
2025-08-20 |
0.3205 |
1.1980 |
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