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 |
2025-12-31 |
0.3401 |
1.3060 |
| 2 |
2025-12-30 |
0.3731 |
1.3070 |
| 3 |
2025-12-29 |
0.3468 |
1.3020 |
| 4 |
2025-12-28 |
0.7174 |
1.3240 |
| 5 |
2025-12-26 |
0.3592 |
1.3130 |
| 6 |
2025-12-25 |
0.3517 |
1.3060 |
| 7 |
2025-12-24 |
0.3419 |
1.3020 |
| 8 |
2025-12-23 |
0.3640 |
1.3020 |
| 9 |
2025-12-22 |
0.3890 |
1.2880 |
| 10 |
2025-12-21 |
0.6951 |
1.3000 |
| 11 |
2025-12-19 |
0.3475 |
1.2880 |
| 12 |
2025-12-18 |
0.3442 |
1.3090 |
| 13 |
2025-12-17 |
0.3413 |
1.3170 |
| 14 |
2025-12-16 |
0.3368 |
1.3130 |
| 15 |
2025-12-15 |
0.4121 |
1.3140 |
| 16 |
2025-12-14 |
0.6732 |
1.3300 |
| 17 |
2025-12-12 |
0.3874 |
1.3320 |
| 18 |
2025-12-11 |
0.3578 |
1.3050 |
| 19 |
2025-12-10 |
0.3348 |
1.3010 |
| 20 |
2025-12-09 |
0.3386 |
1.3040 |
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
