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 |
2026-06-12 |
0.2085 |
1.1560 |
| 2 |
2026-06-11 |
0.5069 |
1.1980 |
| 3 |
2026-06-10 |
0.2944 |
1.0830 |
| 4 |
2026-06-09 |
0.3295 |
1.0810 |
| 5 |
2026-06-08 |
0.2875 |
1.0600 |
| 6 |
2026-06-07 |
0.5771 |
1.0620 |
| 7 |
2026-06-05 |
0.2890 |
1.0640 |
| 8 |
2026-06-04 |
0.2886 |
1.1120 |
| 9 |
2026-06-03 |
0.2899 |
1.3170 |
| 10 |
2026-06-02 |
0.2898 |
1.3190 |
| 11 |
2026-06-01 |
0.2908 |
1.3180 |
| 12 |
2026-05-31 |
0.5813 |
1.3170 |
| 13 |
2026-05-29 |
0.3797 |
1.3150 |
| 14 |
2026-05-28 |
0.6781 |
1.2670 |
| 15 |
2026-05-27 |
0.2936 |
1.2620 |
| 16 |
2026-05-26 |
0.2871 |
1.2710 |
| 17 |
2026-05-25 |
0.2895 |
1.2690 |
| 18 |
2026-05-24 |
0.5778 |
1.2670 |
| 19 |
2026-05-22 |
0.2885 |
1.2650 |
| 20 |
2026-05-21 |
0.6690 |
1.2660 |
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