民生加银现金增利货币E(018874)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 |
2025-09-12 |
0.2746 |
1.2940 |
| 2 |
2025-09-11 |
0.4427 |
1.2930 |
| 3 |
2025-09-10 |
0.2711 |
1.2070 |
| 4 |
2025-09-09 |
0.6576 |
1.2090 |
| 5 |
2025-09-08 |
0.2771 |
1.2890 |
| 6 |
2025-09-07 |
0.5424 |
1.2900 |
| 7 |
2025-09-05 |
0.2735 |
1.2990 |
| 8 |
2025-09-04 |
0.2798 |
1.3030 |
| 9 |
2025-09-03 |
0.2753 |
1.3040 |
| 10 |
2025-09-02 |
0.8090 |
1.3080 |
| 11 |
2025-09-01 |
0.2790 |
1.2300 |
| 12 |
2025-08-31 |
0.5582 |
1.2350 |
| 13 |
2025-08-29 |
0.2821 |
1.2410 |
| 14 |
2025-08-28 |
0.2808 |
1.2440 |
| 15 |
2025-08-27 |
0.2831 |
1.2950 |
| 16 |
2025-08-26 |
0.6612 |
1.2960 |
| 17 |
2025-08-25 |
0.2889 |
1.2570 |
| 18 |
2025-08-24 |
0.5701 |
1.2550 |
| 19 |
2025-08-22 |
0.2864 |
1.2500 |
| 20 |
2025-08-21 |
0.3781 |
1.2480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
