民生加银现金增利货币B(690210)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 |
2026-04-21 |
0.2833 |
1.2770 |
| 2 |
2026-04-20 |
0.2892 |
1.2770 |
| 3 |
2026-04-19 |
0.5716 |
1.2730 |
| 4 |
2026-04-17 |
0.5801 |
1.2710 |
| 5 |
2026-04-16 |
0.3829 |
1.2690 |
| 6 |
2026-04-15 |
0.3273 |
1.2580 |
| 7 |
2026-04-14 |
0.2820 |
1.2710 |
| 8 |
2026-04-13 |
0.2825 |
1.2770 |
| 9 |
2026-04-12 |
0.5670 |
1.2800 |
| 10 |
2026-04-10 |
0.5776 |
1.2850 |
| 11 |
2026-04-09 |
0.3618 |
1.2620 |
| 12 |
2026-04-08 |
0.3510 |
1.2680 |
| 13 |
2026-04-07 |
0.2938 |
1.2630 |
| 14 |
2026-04-06 |
0.8651 |
1.2660 |
| 15 |
2026-04-03 |
0.5332 |
1.3290 |
| 16 |
2026-04-02 |
0.3725 |
1.2740 |
| 17 |
2026-04-01 |
0.3427 |
1.2640 |
| 18 |
2026-03-31 |
0.2994 |
1.2640 |
| 19 |
2026-03-30 |
0.3604 |
1.2670 |
| 20 |
2026-03-29 |
0.6244 |
1.2640 |
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