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 |
20201202 | 0.6634 | 2.5030% |
20201201 | 0.6629 | 2.5290% |
20201130 | 0.6689 | 2.5940% |
20201128 | 1.3881 | 2.5480% |
20201127 | 0.6905 | 2.4400% |
20201126 | 0.6673 | 2.4090% |
20201125 | 0.7119 | 2.3810% |
20201124 | 0.7852 | 2.4100% |
20201123 | 0.5819 | 2.3310% |
20201120 | 0.6332 | 2.3960% |
20201119 | 0.6149 | 2.4620% |
20201118 | 0.7663 | 2.4560% |
20201117 | 0.6366 | 2.4190% |
20201116 | 0.6985 | 2.3730% |
20201113 | 0.7573 | 2.3020% |
20201112 | 0.6043 | 2.2120% |
20201111 | 0.6968 | 2.2230% |
20201110 | 0.5499 | 2.1890% |
20201109 | 0.5990 | 2.2410% |
20201106 | 0.5879 | 2.2770% |