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 |
2025-12-31 |
0.3400 |
1.3050 |
| 2 |
2025-12-30 |
0.3722 |
1.3060 |
| 3 |
2025-12-29 |
0.3468 |
1.3020 |
| 4 |
2025-12-28 |
0.7174 |
1.3240 |
| 5 |
2025-12-26 |
0.3593 |
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 |
0.3412 |
1.3160 |
| 14 |
2025-12-16 |
0.3368 |
1.3130 |
| 15 |
2025-12-15 |
0.4121 |
1.3140 |
| 16 |
2025-12-14 |
0.6732 |
1.3290 |
| 17 |
2025-12-12 |
0.3866 |
1.3310 |
| 18 |
2025-12-11 |
0.3577 |
1.3060 |
| 19 |
2025-12-10 |
0.3350 |
1.3000 |
| 20 |
2025-12-09 |
0.3386 |
1.3040 |
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