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 |
2026-04-24 |
0.4127 |
1.2570 |
| 2 |
2026-04-23 |
0.2934 |
1.3170 |
| 3 |
2026-04-22 |
0.2926 |
1.3470 |
| 4 |
2026-04-21 |
0.5182 |
1.3470 |
| 5 |
2026-04-20 |
0.2951 |
1.2550 |
| 6 |
2026-04-19 |
0.5844 |
1.2620 |
| 7 |
2026-04-17 |
0.5254 |
1.2640 |
| 8 |
2026-04-16 |
0.3496 |
1.4290 |
| 9 |
2026-04-15 |
0.2939 |
1.4030 |
| 10 |
2026-04-14 |
0.3444 |
1.4050 |
| 11 |
2026-04-13 |
0.3069 |
1.3820 |
| 12 |
2026-04-12 |
0.5896 |
1.3810 |
| 13 |
2026-04-10 |
0.8376 |
1.3870 |
| 14 |
2026-04-09 |
0.2998 |
1.2640 |
| 15 |
2026-04-08 |
0.2973 |
1.2640 |
| 16 |
2026-04-07 |
0.3017 |
1.2650 |
| 17 |
2026-04-06 |
0.9059 |
1.2700 |
| 18 |
2026-04-03 |
0.6046 |
1.4260 |
| 19 |
2026-04-02 |
0.2985 |
1.2660 |
| 20 |
2026-04-01 |
0.3004 |
1.2690 |
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