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 |
2024-04-18 |
0.5177 |
2.1220 |
| 2 |
2024-04-17 |
0.8265 |
2.0880 |
| 3 |
2024-04-16 |
0.6038 |
1.8940 |
| 4 |
2024-04-15 |
0.7260 |
1.8330 |
| 5 |
2024-04-14 |
0.9018 |
1.8640 |
| 6 |
2024-04-12 |
0.4518 |
1.8990 |
| 7 |
2024-04-11 |
0.4529 |
1.9160 |
| 8 |
2024-04-10 |
0.4618 |
1.9330 |
| 9 |
2024-04-09 |
0.4894 |
1.9870 |
| 10 |
2024-04-08 |
0.7834 |
2.0040 |
| 11 |
2024-04-07 |
1.9373 |
1.8620 |
| 12 |
2024-04-03 |
0.5641 |
1.9790 |
| 13 |
2024-04-02 |
0.5204 |
1.9470 |
| 14 |
2024-04-01 |
0.5167 |
1.9860 |
| 15 |
2024-03-31 |
1.0520 |
1.9760 |
| 16 |
2024-03-29 |
0.5688 |
1.9210 |
| 17 |
2024-03-28 |
0.5357 |
2.0110 |
| 18 |
2024-03-27 |
0.5042 |
2.4350 |
| 19 |
2024-03-26 |
0.5940 |
2.4150 |
| 20 |
2024-03-25 |
0.4987 |
2.3780 |
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