民生加银现金宝货币D(018953)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 |
2026-06-26 |
0.2880 |
1.2160 |
| 2 |
2026-06-25 |
0.3041 |
1.2150 |
| 3 |
2026-06-24 |
0.2872 |
1.2050 |
| 4 |
2026-06-23 |
0.2877 |
1.1600 |
| 5 |
2026-06-22 |
0.5785 |
1.1150 |
| 6 |
2026-06-21 |
0.8585 |
1.1290 |
| 7 |
2026-06-18 |
0.2851 |
1.0920 |
| 8 |
2026-06-17 |
0.2021 |
1.2090 |
| 9 |
2026-06-16 |
0.2023 |
1.2570 |
| 10 |
2026-06-15 |
0.6051 |
1.3240 |
| 11 |
2026-06-14 |
0.5792 |
1.1570 |
| 12 |
2026-06-12 |
0.2085 |
1.1560 |
| 13 |
2026-06-11 |
0.5068 |
1.1980 |
| 14 |
2026-06-10 |
0.2945 |
1.0830 |
| 15 |
2026-06-09 |
0.3294 |
1.0810 |
| 16 |
2026-06-08 |
0.2875 |
1.0600 |
| 17 |
2026-06-07 |
0.5771 |
1.0620 |
| 18 |
2026-06-05 |
0.2891 |
1.0640 |
| 19 |
2026-06-04 |
0.2887 |
1.1120 |
| 20 |
2026-06-03 |
0.2899 |
1.3170 |
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