民生加银现金宝货币D
(018953)暂不估值公募货币型
1.0700%
7日年化收益率 [2026-07-22]
-
成立日期：2023-07-28
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2821 |
1.07% |
| 2026-07-21 |
0.2811 |
1.07% |
| 2026-07-20 |
0.2710 |
1.09% |
| 2026-07-19 |
0.5655 |
1.10% |
| 2026-07-17 |
0.3058 |
1.10% |
| 2026-07-16 |
0.3362 |
1.09% |
| 2026-07-15 |
0.2845 |
1.15% |
| 2026-07-14 |
0.3210 |
1.24% |
| 2026-07-13 |
0.2850 |
1.28% |
| 2026-07-12 |
0.5668 |
1.28% |
| 2026-07-10 |
0.2825 |
1.29% |
| 2026-07-09 |
0.4558 |
1.29% |
| 2026-07-08 |
0.4580 |
1.20% |
| 2026-07-07 |
0.4000 |
1.11% |
| 2026-07-06 |
0.2848 |
1.05% |
| 2026-07-05 |
0.5742 |
1.06% |
| 2026-07-03 |
0.2862 |
1.07% |
| 2026-07-02 |
0.2837 |
1.07% |
| 2026-07-01 |
0.2897 |
1.08% |
| 2026-06-30 |
0.2868 |
1.08% |