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 |
2025-04-18 |
0.3376 |
1.3590 |
| 2 |
2025-04-17 |
0.3334 |
1.3740 |
| 3 |
2025-04-16 |
0.3304 |
1.3710 |
| 4 |
2025-04-15 |
0.4671 |
1.4350 |
| 5 |
2025-04-14 |
0.4426 |
1.3520 |
| 6 |
2025-04-13 |
0.6772 |
1.2890 |
| 7 |
2025-04-11 |
0.3662 |
1.3180 |
| 8 |
2025-04-10 |
0.3289 |
1.3170 |
| 9 |
2025-04-09 |
0.4508 |
1.3350 |
| 10 |
2025-04-08 |
0.3094 |
1.2850 |
| 11 |
2025-04-07 |
0.3240 |
1.3060 |
| 12 |
2025-04-06 |
1.0971 |
1.3760 |
| 13 |
2025-04-03 |
0.3621 |
1.3430 |
| 14 |
2025-04-02 |
0.3563 |
1.3310 |
| 15 |
2025-04-01 |
0.3496 |
1.3240 |
| 16 |
2025-03-31 |
0.4562 |
1.3740 |
| 17 |
2025-03-30 |
0.6918 |
1.3120 |
| 18 |
2025-03-28 |
0.3430 |
1.3140 |
| 19 |
2025-03-27 |
0.3388 |
1.3140 |
| 20 |
2025-03-26 |
0.3436 |
1.3130 |
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