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 |
2025-09-11 |
0.3942 |
1.1160 |
| 2 |
2025-09-10 |
0.2232 |
1.0310 |
| 3 |
2025-09-09 |
0.6096 |
1.0330 |
| 4 |
2025-09-08 |
0.2294 |
1.1120 |
| 5 |
2025-09-07 |
0.4465 |
1.1130 |
| 6 |
2025-09-05 |
0.2264 |
1.1210 |
| 7 |
2025-09-04 |
0.2319 |
1.1260 |
| 8 |
2025-09-03 |
0.2269 |
1.1260 |
| 9 |
2025-09-02 |
0.7601 |
1.1300 |
| 10 |
2025-09-01 |
0.2308 |
1.0530 |
| 11 |
2025-08-31 |
0.4623 |
1.0580 |
| 12 |
2025-08-29 |
0.2346 |
1.0640 |
| 13 |
2025-08-28 |
0.2330 |
1.0670 |
| 14 |
2025-08-27 |
0.2347 |
1.1170 |
| 15 |
2025-08-26 |
0.6129 |
1.1180 |
| 16 |
2025-08-25 |
0.2410 |
1.0790 |
| 17 |
2025-08-24 |
0.4743 |
1.0770 |
| 18 |
2025-08-22 |
0.2388 |
1.0720 |
| 19 |
2025-08-21 |
0.3296 |
1.0700 |
| 20 |
2025-08-20 |
0.2355 |
1.1050 |
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