民生加银现金宝货币B(010288)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 |
2026-09-17 |
0.2274 |
1.1690 |
| 2 |
2026-09-16 |
0.2681 |
1.2040 |
| 3 |
2026-09-15 |
0.3521 |
1.2160 |
| 4 |
2026-09-14 |
0.4968 |
1.1800 |
| 5 |
2026-09-13 |
0.5598 |
1.0680 |
| 6 |
2026-09-11 |
0.3248 |
1.0710 |
| 7 |
2026-09-10 |
0.2940 |
1.0770 |
| 8 |
2026-09-09 |
0.2913 |
1.0790 |
| 9 |
2026-09-08 |
0.2825 |
1.0740 |
| 10 |
2026-09-07 |
0.2845 |
1.0730 |
| 11 |
2026-09-06 |
0.5656 |
1.0750 |
| 12 |
2026-09-04 |
0.3374 |
1.0780 |
| 13 |
2026-09-03 |
0.2970 |
1.0480 |
| 14 |
2026-09-02 |
0.2809 |
1.0380 |
| 15 |
2026-09-01 |
0.2813 |
1.0390 |
| 16 |
2026-08-31 |
0.2893 |
1.0380 |
| 17 |
2026-08-30 |
0.5695 |
1.0350 |
| 18 |
2026-08-28 |
0.2821 |
1.0320 |
| 19 |
2026-08-27 |
0.2772 |
1.0320 |
| 20 |
2026-08-26 |
0.2822 |
1.0340 |
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