民生加银现金宝货币B(010288)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 |
2025-11-14 |
0.3245 |
1.3790 |
| 2 |
2025-11-13 |
0.3247 |
1.3770 |
| 3 |
2025-11-12 |
0.6917 |
1.3760 |
| 4 |
2025-11-11 |
0.3196 |
1.1820 |
| 5 |
2025-11-10 |
0.3260 |
1.1870 |
| 6 |
2025-11-09 |
0.6408 |
1.1880 |
| 7 |
2025-11-07 |
0.3193 |
1.1980 |
| 8 |
2025-11-06 |
0.3230 |
1.2030 |
| 9 |
2025-11-05 |
0.3249 |
1.2080 |
| 10 |
2025-11-04 |
0.3297 |
1.1940 |
| 11 |
2025-11-03 |
0.3275 |
1.1910 |
| 12 |
2025-11-02 |
0.6588 |
1.1930 |
| 13 |
2025-10-31 |
0.3291 |
1.1840 |
| 14 |
2025-10-30 |
0.3320 |
1.1790 |
| 15 |
2025-10-29 |
0.2994 |
1.1820 |
| 16 |
2025-10-28 |
0.3244 |
1.2190 |
| 17 |
2025-10-27 |
0.3306 |
1.2150 |
| 18 |
2025-10-26 |
0.6415 |
1.2610 |
| 19 |
2025-10-24 |
0.3197 |
1.2550 |
| 20 |
2025-10-23 |
0.3385 |
1.2450 |
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
