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 |
2025-05-15 |
0.3914 |
1.6470 |
| 2 |
2025-05-14 |
0.5977 |
1.7250 |
| 3 |
2025-05-13 |
0.3678 |
1.6200 |
| 4 |
2025-05-12 |
0.4010 |
1.6430 |
| 5 |
2025-05-11 |
0.7398 |
1.6340 |
| 6 |
2025-05-09 |
0.6351 |
1.6480 |
| 7 |
2025-05-08 |
0.5396 |
1.5140 |
| 8 |
2025-05-07 |
0.3980 |
1.4310 |
| 9 |
2025-05-06 |
0.4120 |
1.4330 |
| 10 |
2025-05-05 |
1.9154 |
1.5100 |
| 11 |
2025-04-30 |
0.4013 |
1.8350 |
| 12 |
2025-04-29 |
0.5583 |
1.8270 |
| 13 |
2025-04-28 |
0.6476 |
1.7290 |
| 14 |
2025-04-27 |
0.7715 |
1.5910 |
| 15 |
2025-04-25 |
0.3857 |
1.5920 |
| 16 |
2025-04-24 |
0.7236 |
1.5950 |
| 17 |
2025-04-23 |
0.3862 |
1.6710 |
| 18 |
2025-04-22 |
0.3739 |
1.8270 |
| 19 |
2025-04-21 |
0.3874 |
1.8380 |
| 20 |
2025-04-20 |
0.7716 |
1.8710 |
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