民生加银现金宝货币A(000371)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 |
2025-11-14 |
0.2588 |
1.1360 |
| 2 |
2025-11-13 |
0.2589 |
1.1330 |
| 3 |
2025-11-12 |
0.6259 |
1.1320 |
| 4 |
2025-11-11 |
0.2537 |
0.9390 |
| 5 |
2025-11-10 |
0.2602 |
0.9450 |
| 6 |
2025-11-09 |
0.5093 |
0.9450 |
| 7 |
2025-11-07 |
0.2535 |
0.9550 |
| 8 |
2025-11-06 |
0.2572 |
0.9600 |
| 9 |
2025-11-05 |
0.2591 |
0.9650 |
| 10 |
2025-11-04 |
0.2638 |
0.9510 |
| 11 |
2025-11-03 |
0.2617 |
0.9480 |
| 12 |
2025-11-02 |
0.5273 |
0.9500 |
| 13 |
2025-10-31 |
0.2633 |
0.9410 |
| 14 |
2025-10-30 |
0.2662 |
0.9360 |
| 15 |
2025-10-29 |
0.2333 |
0.9390 |
| 16 |
2025-10-28 |
0.2585 |
0.9760 |
| 17 |
2025-10-27 |
0.2648 |
0.9720 |
| 18 |
2025-10-26 |
0.5100 |
1.0180 |
| 19 |
2025-10-24 |
0.2539 |
1.0120 |
| 20 |
2025-10-23 |
0.2728 |
1.0020 |
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