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 |
2024-04-18 |
0.4520 |
1.8780 |
| 2 |
2024-04-17 |
0.7608 |
1.8440 |
| 3 |
2024-04-16 |
0.5380 |
1.6500 |
| 4 |
2024-04-15 |
0.6608 |
1.5890 |
| 5 |
2024-04-14 |
0.7706 |
1.6200 |
| 6 |
2024-04-12 |
0.3861 |
1.6550 |
| 7 |
2024-04-11 |
0.3872 |
1.6720 |
| 8 |
2024-04-10 |
0.3960 |
1.6890 |
| 9 |
2024-04-09 |
0.4233 |
1.7430 |
| 10 |
2024-04-08 |
0.7179 |
1.7600 |
| 11 |
2024-04-07 |
1.6750 |
1.6180 |
| 12 |
2024-04-03 |
0.4982 |
1.7340 |
| 13 |
2024-04-02 |
0.4543 |
1.7030 |
| 14 |
2024-04-01 |
0.4511 |
1.7420 |
| 15 |
2024-03-31 |
0.9209 |
1.7320 |
| 16 |
2024-03-29 |
0.5031 |
1.6770 |
| 17 |
2024-03-28 |
0.4702 |
1.7670 |
| 18 |
2024-03-27 |
0.4385 |
2.1900 |
| 19 |
2024-03-26 |
0.5282 |
2.1700 |
| 20 |
2024-03-25 |
0.4330 |
2.1330 |
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