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 |
2026-10-23 |
0.2787 |
1.0490 |
| 2 |
2026-10-22 |
0.2759 |
1.0490 |
| 3 |
2026-10-21 |
0.2802 |
1.0520 |
| 4 |
2026-10-20 |
0.2766 |
1.0530 |
| 5 |
2026-10-19 |
0.3228 |
1.0600 |
| 6 |
2026-10-18 |
0.5673 |
1.1220 |
| 7 |
2026-10-16 |
0.2794 |
1.1250 |
| 8 |
2026-10-15 |
0.2810 |
1.1280 |
| 9 |
2026-10-14 |
0.2817 |
1.1340 |
| 10 |
2026-10-13 |
0.2905 |
1.1390 |
| 11 |
2026-10-12 |
0.4392 |
1.1390 |
| 12 |
2026-10-11 |
0.5727 |
1.0610 |
| 13 |
2026-10-09 |
0.2866 |
1.0650 |
| 14 |
2026-10-08 |
0.2925 |
1.0670 |
| 15 |
2026-10-07 |
2.0340 |
1.0660 |
| 16 |
2026-09-30 |
0.3500 |
1.4950 |
| 17 |
2026-09-29 |
0.3366 |
1.4700 |
| 18 |
2026-09-28 |
0.3065 |
1.4170 |
| 19 |
2026-09-27 |
0.8557 |
1.3990 |
| 20 |
2026-09-24 |
0.9970 |
1.3160 |
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