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 |
2026-04-08 |
0.3498 |
1.2630 |
| 2 |
2026-04-07 |
0.2925 |
1.2580 |
| 3 |
2026-04-06 |
0.8610 |
1.2610 |
| 4 |
2026-04-03 |
0.5320 |
1.3240 |
| 5 |
2026-04-02 |
0.3713 |
1.2690 |
| 6 |
2026-04-01 |
0.3413 |
1.2590 |
| 7 |
2026-03-31 |
0.2981 |
1.2590 |
| 8 |
2026-03-30 |
0.3591 |
1.2620 |
| 9 |
2026-03-29 |
0.6216 |
1.2590 |
| 10 |
2026-03-27 |
0.4272 |
1.2610 |
| 11 |
2026-03-26 |
0.3522 |
1.2670 |
| 12 |
2026-03-25 |
0.3412 |
1.2510 |
| 13 |
2026-03-24 |
0.3042 |
1.2760 |
| 14 |
2026-03-23 |
0.3539 |
1.2790 |
| 15 |
2026-03-22 |
0.6247 |
1.2560 |
| 16 |
2026-03-20 |
0.4385 |
1.2630 |
| 17 |
2026-03-19 |
0.3219 |
1.2770 |
| 18 |
2026-03-18 |
0.3890 |
1.2700 |
| 19 |
2026-03-17 |
0.3101 |
1.2700 |
| 20 |
2026-03-16 |
0.3093 |
1.2910 |
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