民生加银现金增利货币A(690010)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 |
0.3191 |
1.2920 |
| 2 |
2025-04-17 |
0.3145 |
1.3070 |
| 3 |
2025-04-16 |
0.3124 |
1.3050 |
| 4 |
2025-04-15 |
0.4491 |
1.3690 |
| 5 |
2025-04-14 |
0.4246 |
1.2860 |
| 6 |
2025-04-13 |
0.6415 |
1.2230 |
| 7 |
2025-04-11 |
0.3477 |
1.2520 |
| 8 |
2025-04-10 |
0.3108 |
1.2520 |
| 9 |
2025-04-09 |
0.4330 |
1.2690 |
| 10 |
2025-04-08 |
0.2923 |
1.2190 |
| 11 |
2025-04-07 |
0.3062 |
1.2400 |
| 12 |
2025-04-06 |
1.0437 |
1.3100 |
| 13 |
2025-04-03 |
0.3435 |
1.2770 |
| 14 |
2025-04-02 |
0.3379 |
1.2660 |
| 15 |
2025-04-01 |
0.3331 |
1.2590 |
| 16 |
2025-03-31 |
0.4387 |
1.3080 |
| 17 |
2025-03-30 |
0.6562 |
1.2460 |
| 18 |
2025-03-28 |
0.3250 |
1.2480 |
| 19 |
2025-03-27 |
0.3209 |
1.2480 |
| 20 |
2025-03-26 |
0.3256 |
1.2470 |
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