民生加银现金增利货币C(026294)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 |
2026-09-28 |
0.4149 |
1.1810 |
| 2 |
2026-09-27 |
0.9196 |
1.1790 |
| 3 |
2026-09-24 |
0.3037 |
1.1760 |
| 4 |
2026-09-23 |
0.3109 |
1.1760 |
| 5 |
2026-09-22 |
0.3033 |
1.1720 |
| 6 |
2026-09-21 |
0.4106 |
1.1710 |
| 7 |
2026-09-20 |
0.6091 |
1.1910 |
| 8 |
2026-09-18 |
0.3036 |
1.1890 |
| 9 |
2026-09-17 |
0.3047 |
1.1850 |
| 10 |
2026-09-16 |
0.3038 |
1.2580 |
| 11 |
2026-09-15 |
0.3000 |
1.2550 |
| 12 |
2026-09-14 |
0.4498 |
1.2540 |
| 13 |
2026-09-13 |
0.6048 |
1.1750 |
| 14 |
2026-09-11 |
0.2958 |
1.1740 |
| 15 |
2026-09-10 |
0.4425 |
1.1770 |
| 16 |
2026-09-09 |
0.2994 |
1.1820 |
| 17 |
2026-09-08 |
0.2983 |
1.1810 |
| 18 |
2026-09-07 |
0.3003 |
1.1800 |
| 19 |
2026-09-06 |
0.6023 |
1.1790 |
| 20 |
2026-09-04 |
0.3009 |
1.1780 |
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