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 |
2026-04-07 |
0.3016 |
1.2650 |
| 2 |
2026-04-06 |
0.9059 |
1.2700 |
| 3 |
2026-04-03 |
0.6046 |
1.4260 |
| 4 |
2026-04-02 |
0.2984 |
1.2660 |
| 5 |
2026-04-01 |
0.3005 |
1.2690 |
| 6 |
2026-03-31 |
0.3103 |
1.2690 |
| 7 |
2026-03-30 |
0.5956 |
1.2700 |
| 8 |
2026-03-29 |
0.6062 |
1.2540 |
| 9 |
2026-03-27 |
0.3021 |
1.2590 |
| 10 |
2026-03-26 |
0.3031 |
1.2650 |
| 11 |
2026-03-25 |
0.3017 |
1.2700 |
| 12 |
2026-03-24 |
0.3114 |
1.2730 |
| 13 |
2026-03-23 |
0.5657 |
1.2760 |
| 14 |
2026-03-22 |
0.6163 |
1.2850 |
| 15 |
2026-03-20 |
0.3124 |
1.2860 |
| 16 |
2026-03-19 |
0.3133 |
1.2860 |
| 17 |
2026-03-18 |
0.3074 |
1.4320 |
| 18 |
2026-03-17 |
0.3162 |
1.4590 |
| 19 |
2026-03-16 |
0.5831 |
1.4600 |
| 20 |
2026-03-15 |
0.6191 |
1.3980 |
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