民生加银现金宝货币市场基金B类(010288)
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 | 0.6182 | 1.7210 |
| 2 | 2023-11-28 | 0.5892 | 1.4810 |
| 3 | 2023-11-27 | 0.5413 | 1.3630 |
| 4 | 2023-11-26 | 1.0929 | 1.3600 |
| 5 | 2023-11-24 | 0.1253 | 1.3440 |
| 6 | 2023-11-23 | 0.3053 | 1.5590 |
| 7 | 2023-11-22 | 0.1658 | 1.6750 |
| 8 | 2023-11-21 | 0.3657 | 1.8650 |
| 9 | 2023-11-20 | 0.5349 | 1.9490 |
| 10 | 2023-11-19 | 1.0639 | 1.9380 |
| 11 | 2023-11-17 | 0.5316 | 1.9100 |
| 12 | 2023-11-16 | 0.5243 | 1.8970 |
| 13 | 2023-11-15 | 0.5230 | 1.8950 |
| 14 | 2023-11-14 | 0.5246 | 1.8960 |
| 15 | 2023-11-13 | 0.5143 | 1.8880 |
| 16 | 2023-11-12 | 1.0102 | 1.9100 |
| 17 | 2023-11-10 | 0.5069 | 1.9680 |
| 18 | 2023-11-09 | 0.5217 | 1.9920 |
| 19 | 2023-11-08 | 0.5247 | 1.9740 |
| 20 | 2023-11-07 | 0.5094 | 1.9780 |
