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 |
2026-02-27 |
0.2714 |
1.0450 |
| 2 |
2026-02-26 |
0.2975 |
1.0540 |
| 3 |
2026-02-25 |
0.2824 |
1.0490 |
| 4 |
2026-02-24 |
0.2775 |
1.0520 |
| 5 |
2026-02-23 |
2.8815 |
1.0570 |
| 6 |
2026-02-13 |
0.2891 |
1.0810 |
| 7 |
2026-02-12 |
0.3271 |
1.0770 |
| 8 |
2026-02-11 |
0.2714 |
1.0430 |
| 9 |
2026-02-10 |
0.2767 |
1.0350 |
| 10 |
2026-02-09 |
0.3757 |
1.0470 |
| 11 |
2026-02-08 |
0.5216 |
1.0320 |
| 12 |
2026-02-06 |
0.2824 |
1.0330 |
| 13 |
2026-02-05 |
0.2612 |
1.0200 |
| 14 |
2026-02-04 |
0.2576 |
1.0200 |
| 15 |
2026-02-03 |
0.2984 |
1.0220 |
| 16 |
2026-02-02 |
0.3477 |
1.0320 |
| 17 |
2026-02-01 |
0.5236 |
1.0230 |
| 18 |
2026-01-30 |
0.2575 |
1.0230 |
| 19 |
2026-01-29 |
0.2624 |
1.0180 |
| 20 |
2026-01-28 |
0.2612 |
1.0390 |
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