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 |
2025-05-30 |
0.3460 |
1.3760 |
| 2 |
2025-05-29 |
0.3410 |
1.4560 |
| 3 |
2025-05-28 |
0.3582 |
1.4640 |
| 4 |
2025-05-27 |
0.3595 |
1.5010 |
| 5 |
2025-05-26 |
0.5050 |
1.4980 |
| 6 |
2025-05-25 |
0.7108 |
1.5100 |
| 7 |
2025-05-23 |
0.4979 |
1.5070 |
| 8 |
2025-05-22 |
0.3551 |
1.4860 |
| 9 |
2025-05-21 |
0.4289 |
1.5050 |
| 10 |
2025-05-20 |
0.3532 |
1.5940 |
| 11 |
2025-05-19 |
0.5287 |
1.6020 |
| 12 |
2025-05-18 |
0.7043 |
1.5340 |
| 13 |
2025-05-16 |
0.4584 |
1.5530 |
| 14 |
2025-05-15 |
0.3914 |
1.6470 |
| 15 |
2025-05-14 |
0.5977 |
1.7250 |
| 16 |
2025-05-13 |
0.3678 |
1.6200 |
| 17 |
2025-05-12 |
0.4010 |
1.6430 |
| 18 |
2025-05-11 |
0.7398 |
1.6340 |
| 19 |
2025-05-09 |
0.6351 |
1.6480 |
| 20 |
2025-05-08 |
0.5396 |
1.5140 |
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