民生加银现金宝货币E(026971)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 |
2026-09-28 |
0.3050 |
1.4120 |
| 2 |
2026-09-27 |
0.8516 |
1.3940 |
| 3 |
2026-09-24 |
0.9956 |
1.3110 |
| 4 |
2026-09-23 |
0.3010 |
0.9050 |
| 5 |
2026-09-22 |
0.2362 |
0.8870 |
| 6 |
2026-09-21 |
0.2708 |
0.9480 |
| 7 |
2026-09-20 |
0.4750 |
1.0660 |
| 8 |
2026-09-18 |
0.2195 |
1.1090 |
| 9 |
2026-09-17 |
0.2261 |
1.1640 |
| 10 |
2026-09-16 |
0.2667 |
1.1990 |
| 11 |
2026-09-15 |
0.3507 |
1.2110 |
| 12 |
2026-09-14 |
0.4954 |
1.1750 |
| 13 |
2026-09-13 |
0.5570 |
1.0630 |
| 14 |
2026-09-11 |
0.3235 |
1.0660 |
| 15 |
2026-09-10 |
0.2927 |
1.0720 |
| 16 |
2026-09-09 |
0.2899 |
1.0740 |
| 17 |
2026-09-08 |
0.2812 |
1.0680 |
| 18 |
2026-09-07 |
0.2831 |
1.0680 |
| 19 |
2026-09-06 |
0.5629 |
1.0700 |
| 20 |
2026-09-04 |
0.3360 |
1.0720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
