民生加银现金宝货币市场基金A类(000371)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5524 | 1.4770 |
| 2 | 2023-11-28 | 0.5233 | 1.2380 |
| 3 | 2023-11-27 | 0.4756 | 1.1200 |
| 4 | 2023-11-26 | 0.9614 | 1.1160 |
| 5 | 2023-11-24 | 0.0593 | 1.1010 |
| 6 | 2023-11-23 | 0.2397 | 1.3160 |
| 7 | 2023-11-22 | 0.0999 | 1.4310 |
| 8 | 2023-11-21 | 0.2998 | 1.6200 |
| 9 | 2023-11-20 | 0.4691 | 1.7040 |
| 10 | 2023-11-19 | 0.9324 | 1.6940 |
| 11 | 2023-11-17 | 0.4658 | 1.6650 |
| 12 | 2023-11-16 | 0.4583 | 1.6520 |
| 13 | 2023-11-15 | 0.4572 | 1.6500 |
| 14 | 2023-11-14 | 0.4586 | 1.6510 |
| 15 | 2023-11-13 | 0.4485 | 1.6430 |
| 16 | 2023-11-12 | 0.8787 | 1.6650 |
| 17 | 2023-11-10 | 0.4409 | 1.7230 |
| 18 | 2023-11-09 | 0.4555 | 1.7470 |
| 19 | 2023-11-08 | 0.4588 | 1.7290 |
| 20 | 2023-11-07 | 0.4433 | 1.7340 |
