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 |
2026-09-18 |
0.1551 |
0.8720 |
| 2 |
2026-09-17 |
0.1615 |
0.9260 |
| 3 |
2026-09-16 |
0.2023 |
0.9610 |
| 4 |
2026-09-15 |
0.2863 |
0.9740 |
| 5 |
2026-09-14 |
0.4310 |
0.9370 |
| 6 |
2026-09-13 |
0.4283 |
0.8250 |
| 7 |
2026-09-11 |
0.2590 |
0.8290 |
| 8 |
2026-09-10 |
0.2282 |
0.8350 |
| 9 |
2026-09-09 |
0.2255 |
0.8370 |
| 10 |
2026-09-08 |
0.2168 |
0.8310 |
| 11 |
2026-09-07 |
0.2187 |
0.8310 |
| 12 |
2026-09-06 |
0.4341 |
0.8330 |
| 13 |
2026-09-04 |
0.2716 |
0.8350 |
| 14 |
2026-09-03 |
0.2312 |
0.8060 |
| 15 |
2026-09-02 |
0.2151 |
0.7960 |
| 16 |
2026-09-01 |
0.2155 |
0.7960 |
| 17 |
2026-08-31 |
0.2235 |
0.7960 |
| 18 |
2026-08-30 |
0.4380 |
0.7920 |
| 19 |
2026-08-28 |
0.2167 |
0.7900 |
| 20 |
2026-08-27 |
0.2114 |
0.7890 |
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