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 |
20180312 |
1.2055 |
4.5270% |
20180310 |
2.4235 |
4.6240% |
20180309 |
1.2134 |
4.6140% |
20180308 |
1.2226 |
4.6970% |
20180307 |
1.2127 |
4.6850% |
20180306 |
1.2146 |
4.6780% |
20180305 |
1.3829 |
4.6660% |
20180303 |
2.4055 |
4.5710% |
20180302 |
1.3653 |
4.5460% |
20180301 |
1.2001 |
4.4470% |
20180228 |
1.1995 |
4.6160% |
20180227 |
1.1940 |
4.5980% |
20180226 |
1.2084 |
4.5840% |
20180224 |
2.3584 |
4.5630% |
20180223 |
1.1853 |
4.5560% |
20180222 |
1.5091 |
4.5490% |
20180215 |
8.1956 |
4.3660% |
20180214 |
1.1816 |
4.8480% |
20180213 |
1.1978 |
4.8630% |
20180212 |
1.1899 |
4.8740% |