民生加银现金宝货币D(018953)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 |
0.3369 |
1.2880 |
| 2 |
2026-02-26 |
0.3633 |
1.2960 |
| 3 |
2026-02-25 |
0.3482 |
1.2920 |
| 4 |
2026-02-24 |
0.3434 |
1.2950 |
| 5 |
2026-02-23 |
3.5390 |
1.3000 |
| 6 |
2026-02-13 |
0.3547 |
1.3240 |
| 7 |
2026-02-12 |
0.3929 |
1.3200 |
| 8 |
2026-02-11 |
0.3373 |
1.2860 |
| 9 |
2026-02-10 |
0.3426 |
1.2780 |
| 10 |
2026-02-09 |
0.4416 |
1.2900 |
| 11 |
2026-02-08 |
0.6531 |
1.2750 |
| 12 |
2026-02-06 |
0.3481 |
1.2760 |
| 13 |
2026-02-05 |
0.3271 |
1.2630 |
| 14 |
2026-02-04 |
0.3236 |
1.2640 |
| 15 |
2026-02-03 |
0.3645 |
1.2660 |
| 16 |
2026-02-02 |
0.4137 |
1.2750 |
| 17 |
2026-02-01 |
0.6551 |
1.2670 |
| 18 |
2026-01-30 |
0.3233 |
1.2660 |
| 19 |
2026-01-29 |
0.3282 |
1.2610 |
| 20 |
2026-01-28 |
0.3271 |
1.2820 |
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