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 |
2026-09-18 |
0.3050 |
1.1940 |
| 2 |
2026-09-17 |
0.3061 |
1.1900 |
| 3 |
2026-09-16 |
0.3052 |
1.2630 |
| 4 |
2026-09-15 |
0.3014 |
1.2600 |
| 5 |
2026-09-14 |
0.4512 |
1.2590 |
| 6 |
2026-09-13 |
0.6075 |
1.1800 |
| 7 |
2026-09-11 |
0.2971 |
1.1790 |
| 8 |
2026-09-10 |
0.4439 |
1.1820 |
| 9 |
2026-09-09 |
0.3007 |
1.1870 |
| 10 |
2026-09-08 |
0.2997 |
1.1860 |
| 11 |
2026-09-07 |
0.3017 |
1.1850 |
| 12 |
2026-09-06 |
0.6050 |
1.1840 |
| 13 |
2026-09-04 |
0.3023 |
1.1830 |
| 14 |
2026-09-03 |
0.4534 |
1.1810 |
| 15 |
2026-09-02 |
0.2992 |
1.1880 |
| 16 |
2026-09-01 |
0.2981 |
1.1870 |
| 17 |
2026-08-31 |
0.2999 |
1.1860 |
| 18 |
2026-08-30 |
0.6019 |
1.1820 |
| 19 |
2026-08-28 |
0.2992 |
1.1810 |
| 20 |
2026-08-27 |
0.4673 |
1.1810 |
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