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 |
2026-09-28 |
0.3506 |
0.9440 |
| 2 |
2026-09-27 |
0.7264 |
0.9420 |
| 3 |
2026-09-24 |
0.2394 |
0.9380 |
| 4 |
2026-09-23 |
0.2464 |
0.9390 |
| 5 |
2026-09-22 |
0.2389 |
0.9350 |
| 6 |
2026-09-21 |
0.3462 |
0.9330 |
| 7 |
2026-09-20 |
0.4804 |
0.9540 |
| 8 |
2026-09-18 |
0.2392 |
0.9520 |
| 9 |
2026-09-17 |
0.2404 |
0.9470 |
| 10 |
2026-09-16 |
0.2394 |
1.0200 |
| 11 |
2026-09-15 |
0.2357 |
1.0180 |
| 12 |
2026-09-14 |
0.3855 |
1.0160 |
| 13 |
2026-09-13 |
0.4760 |
0.9380 |
| 14 |
2026-09-11 |
0.2314 |
0.9360 |
| 15 |
2026-09-10 |
0.3780 |
0.9390 |
| 16 |
2026-09-09 |
0.2350 |
0.9440 |
| 17 |
2026-09-08 |
0.2333 |
0.9430 |
| 18 |
2026-09-07 |
0.2360 |
0.9430 |
| 19 |
2026-09-06 |
0.4735 |
0.9420 |
| 20 |
2026-09-04 |
0.2366 |
0.9400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
