| 民生加银现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240117 | 0.5447 | 1.9770% |
| 20240116 | 0.6306 | 1.9810% |
| 20240115 | 0.5059 | 1.9690% |
| 20240113 | 1.0252 | 2.0330% |
| 20240112 | 0.5163 | 2.1780% |
| 20240111 | 0.5324 | 2.2520% |
| 20240110 | 0.5524 | 2.4560% |
| 20240109 | 0.6077 | 2.6070% |
| 20240108 | 0.6250 | 2.6710% |
| 20240106 | 1.2995 | 2.7230% |
| 20240105 | 0.6546 | 2.8000% |
| 20240104 | 0.9140 | 2.8360% |
| 20240103 | 0.8357 | 2.7670% |
| 20240102 | 0.7266 | 2.7130% |
| 20231230 | 1.4441 | 2.5460% |
| 20231229 | 0.7213 | 2.2850% |
| 20231228 | 0.7848 | 2.1520% |
| 20231227 | 0.7351 | 1.9880% |
| 20231226 | 0.6183 | 1.8440% |
| 20231225 | 0.5188 | 1.7780% |
