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 |
2026-09-28 |
0.2407 |
1.1740 |
| 2 |
2026-09-27 |
0.6584 |
1.1560 |
| 3 |
2026-09-24 |
0.9312 |
1.0730 |
| 4 |
2026-09-23 |
0.2369 |
0.6680 |
| 5 |
2026-09-22 |
0.1716 |
0.6500 |
| 6 |
2026-09-21 |
0.2065 |
0.7110 |
| 7 |
2026-09-20 |
0.3462 |
0.8280 |
| 8 |
2026-09-18 |
0.1551 |
0.8720 |
| 9 |
2026-09-17 |
0.1615 |
0.9260 |
| 10 |
2026-09-16 |
0.2023 |
0.9610 |
| 11 |
2026-09-15 |
0.2862 |
0.9740 |
| 12 |
2026-09-14 |
0.4310 |
0.9370 |
| 13 |
2026-09-13 |
0.4283 |
0.8250 |
| 14 |
2026-09-11 |
0.2590 |
0.8280 |
| 15 |
2026-09-10 |
0.2282 |
0.8350 |
| 16 |
2026-09-09 |
0.2255 |
0.8370 |
| 17 |
2026-09-08 |
0.2166 |
0.8310 |
| 18 |
2026-09-07 |
0.2187 |
0.8300 |
| 19 |
2026-09-06 |
0.4341 |
0.8330 |
| 20 |
2026-09-04 |
0.2716 |
0.8350 |
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