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 |
20190718 |
0.7054 |
2.6520% |
20190717 |
0.7124 |
2.6640% |
20190716 |
0.7088 |
2.6700% |
20190715 |
0.7126 |
2.6800% |
20190713 |
1.4532 |
2.6930% |
20190712 |
0.7267 |
2.7240% |
20190711 |
0.7287 |
2.7390% |
20190710 |
0.7243 |
2.7580% |
20190709 |
0.7272 |
2.7720% |
20190708 |
0.7370 |
2.7830% |
20190706 |
1.5108 |
2.7900% |
20190705 |
0.7543 |
2.7660% |
20190704 |
0.7637 |
2.7570% |
20190703 |
0.7504 |
2.7450% |
20190702 |
0.7482 |
2.7560% |
20190701 |
0.7508 |
2.7720% |
20190629 |
1.4663 |
2.9250% |
20190628 |
0.7361 |
2.9550% |
20190627 |
0.7426 |
2.9690% |
20190626 |
0.7709 |
2.9670% |