| 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 |
| 20220720 | 0.6943 | 1.7090% |
| 20220719 | 0.7768 | 1.5300% |
| 20220718 | 0.3551 | 1.3310% |
| 20220715 | 0.4130 | 1.3330% |
| 20220714 | 0.3436 | 1.3070% |
| 20220713 | 0.3568 | 1.4160% |
| 20220712 | 0.3993 | 1.4560% |
| 20220711 | 0.3407 | 1.6090% |
| 20220708 | 0.3643 | 1.8200% |
| 20220707 | 0.5498 | 1.8770% |
| 20220706 | 0.4322 | 1.7280% |
| 20220705 | 0.6883 | 1.7300% |
| 20220704 | 0.5790 | 1.6130% |
| 20220701 | 0.4724 | 1.5890% |
| 20220630 | 0.2680 | 1.5960% |
| 20220629 | 0.4359 | 1.8640% |
| 20220628 | 0.4687 | 1.9100% |
| 20220627 | 0.6459 | 1.9130% |
| 20220624 | 0.4864 | 1.9620% |
| 20220623 | 0.7727 | 1.9560% |
