民生加银现金宝货币C(003792)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 |
2026-06-12 |
0.1427 |
0.9130 |
| 2 |
2026-06-11 |
0.4411 |
0.9550 |
| 3 |
2026-06-10 |
0.2286 |
0.8410 |
| 4 |
2026-06-09 |
0.2634 |
0.8380 |
| 5 |
2026-06-08 |
0.2217 |
0.8180 |
| 6 |
2026-06-07 |
0.4456 |
0.8190 |
| 7 |
2026-06-05 |
0.2233 |
0.8210 |
| 8 |
2026-06-04 |
0.2228 |
0.8690 |
| 9 |
2026-06-03 |
0.2241 |
1.0740 |
| 10 |
2026-06-02 |
0.2240 |
1.0760 |
| 11 |
2026-06-01 |
0.2250 |
1.0750 |
| 12 |
2026-05-31 |
0.4498 |
1.0740 |
| 13 |
2026-05-29 |
0.3139 |
1.0720 |
| 14 |
2026-05-28 |
0.6122 |
1.0240 |
| 15 |
2026-05-27 |
0.2278 |
1.0190 |
| 16 |
2026-05-26 |
0.2211 |
1.0280 |
| 17 |
2026-05-25 |
0.2236 |
1.0260 |
| 18 |
2026-05-24 |
0.4463 |
1.0240 |
| 19 |
2026-05-22 |
0.2226 |
1.0220 |
| 20 |
2026-05-21 |
0.6032 |
1.0230 |
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
