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 |
2026-09-18 |
0.2569 |
1.0170 |
| 2 |
2026-09-17 |
0.2580 |
1.0130 |
| 3 |
2026-09-16 |
0.2571 |
1.0850 |
| 4 |
2026-09-15 |
0.2532 |
1.0830 |
| 5 |
2026-09-14 |
0.4031 |
1.0820 |
| 6 |
2026-09-13 |
0.5117 |
1.0030 |
| 7 |
2026-09-11 |
0.2490 |
1.0020 |
| 8 |
2026-09-10 |
0.3958 |
1.0040 |
| 9 |
2026-09-09 |
0.2526 |
1.0090 |
| 10 |
2026-09-08 |
0.2515 |
1.0090 |
| 11 |
2026-09-07 |
0.2536 |
1.0080 |
| 12 |
2026-09-06 |
0.5091 |
1.0070 |
| 13 |
2026-09-04 |
0.2541 |
1.0050 |
| 14 |
2026-09-03 |
0.4054 |
1.0040 |
| 15 |
2026-09-02 |
0.2511 |
1.0110 |
| 16 |
2026-09-01 |
0.2498 |
1.0090 |
| 17 |
2026-08-31 |
0.2518 |
1.0090 |
| 18 |
2026-08-30 |
0.5060 |
1.0050 |
| 19 |
2026-08-28 |
0.2511 |
1.0040 |
| 20 |
2026-08-27 |
0.4190 |
1.0030 |
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