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 |
2025-12-31 |
0.2742 |
1.0620 |
| 2 |
2025-12-30 |
0.3061 |
1.0630 |
| 3 |
2025-12-29 |
0.2810 |
1.0590 |
| 4 |
2025-12-28 |
0.5859 |
1.0810 |
| 5 |
2025-12-26 |
0.2934 |
1.0700 |
| 6 |
2025-12-25 |
0.2859 |
1.0630 |
| 7 |
2025-12-24 |
0.2762 |
1.0590 |
| 8 |
2025-12-23 |
0.2981 |
1.0590 |
| 9 |
2025-12-22 |
0.3232 |
1.0450 |
| 10 |
2025-12-21 |
0.5636 |
1.0570 |
| 11 |
2025-12-19 |
0.2817 |
1.0450 |
| 12 |
2025-12-18 |
0.2784 |
1.0660 |
| 13 |
2025-12-17 |
0.2754 |
1.0730 |
| 14 |
2025-12-16 |
0.2710 |
1.0700 |
| 15 |
2025-12-15 |
0.3463 |
1.0710 |
| 16 |
2025-12-14 |
0.5417 |
1.0860 |
| 17 |
2025-12-12 |
0.3209 |
1.0880 |
| 18 |
2025-12-11 |
0.2919 |
1.0620 |
| 19 |
2025-12-10 |
0.2691 |
1.0570 |
| 20 |
2025-12-09 |
0.2726 |
1.0610 |
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