民生加银现金增利货币D(001240)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-24 |
0.2611 |
1.1710 |
| 2 |
2025-07-23 |
0.2618 |
1.1690 |
| 3 |
2025-07-22 |
0.2601 |
1.1670 |
| 4 |
2025-07-21 |
0.3629 |
1.1640 |
| 5 |
2025-07-20 |
0.5211 |
1.1400 |
| 6 |
2025-07-18 |
0.5664 |
1.1430 |
| 7 |
2025-07-17 |
0.2566 |
1.1300 |
| 8 |
2025-07-16 |
0.2579 |
1.1330 |
| 9 |
2025-07-15 |
0.2552 |
1.1360 |
| 10 |
2025-07-14 |
0.3175 |
1.1390 |
| 11 |
2025-07-13 |
0.5254 |
1.1260 |
| 12 |
2025-07-11 |
0.5433 |
1.1400 |
| 13 |
2025-07-10 |
0.2623 |
1.1170 |
| 14 |
2025-07-09 |
0.2620 |
1.1310 |
| 15 |
2025-07-08 |
0.2620 |
1.1480 |
| 16 |
2025-07-07 |
0.2921 |
1.1610 |
| 17 |
2025-07-06 |
0.5518 |
1.1290 |
| 18 |
2025-07-04 |
0.4998 |
1.1480 |
| 19 |
2025-07-03 |
0.2885 |
1.2340 |
| 20 |
2025-07-02 |
0.2950 |
1.2330 |
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