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 |
2024-04-19 |
0.3502 |
1.5630 |
| 2 |
2024-04-18 |
0.4873 |
1.5630 |
| 3 |
2024-04-17 |
0.5817 |
1.4880 |
| 4 |
2024-04-16 |
0.5080 |
1.3990 |
| 5 |
2024-04-15 |
0.3419 |
1.3200 |
| 6 |
2024-04-14 |
0.7053 |
1.3340 |
| 7 |
2024-04-12 |
0.3499 |
1.3580 |
| 8 |
2024-04-11 |
0.3460 |
1.3720 |
| 9 |
2024-04-10 |
0.4127 |
1.3880 |
| 10 |
2024-04-09 |
0.3590 |
1.3710 |
| 11 |
2024-04-08 |
0.3678 |
1.3800 |
| 12 |
2024-04-07 |
1.5035 |
1.3860 |
| 13 |
2024-04-03 |
0.3809 |
1.8310 |
| 14 |
2024-04-02 |
0.3766 |
2.0080 |
| 15 |
2024-04-01 |
0.3780 |
2.0010 |
| 16 |
2024-03-31 |
0.8233 |
1.9980 |
| 17 |
2024-03-29 |
1.1318 |
1.9710 |
| 18 |
2024-03-28 |
0.3888 |
1.9750 |
| 19 |
2024-03-27 |
0.7143 |
1.9740 |
| 20 |
2024-03-26 |
0.3631 |
1.8070 |
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