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 |
2026-06-18 |
0.2193 |
0.8490 |
| 2 |
2026-06-17 |
0.1364 |
0.9660 |
| 3 |
2026-06-16 |
0.1366 |
1.0150 |
| 4 |
2026-06-15 |
0.5393 |
1.0810 |
| 5 |
2026-06-14 |
0.4476 |
0.9140 |
| 6 |
2026-06-12 |
0.1427 |
0.9130 |
| 7 |
2026-06-11 |
0.4411 |
0.9560 |
| 8 |
2026-06-10 |
0.2287 |
0.8410 |
| 9 |
2026-06-09 |
0.2636 |
0.8380 |
| 10 |
2026-06-08 |
0.2217 |
0.8180 |
| 11 |
2026-06-07 |
0.4456 |
0.8190 |
| 12 |
2026-06-05 |
0.2233 |
0.8220 |
| 13 |
2026-06-04 |
0.2229 |
0.8690 |
| 14 |
2026-06-03 |
0.2241 |
1.0740 |
| 15 |
2026-06-02 |
0.2240 |
1.0760 |
| 16 |
2026-06-01 |
0.2251 |
1.0750 |
| 17 |
2026-05-31 |
0.4498 |
1.0740 |
| 18 |
2026-05-29 |
0.3140 |
1.0720 |
| 19 |
2026-05-28 |
0.6123 |
1.0240 |
| 20 |
2026-05-27 |
0.2279 |
1.0190 |
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