民生加银现金增利货币D(001240)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 |
2025-12-31 |
0.3276 |
1.2010 |
| 2 |
2025-12-30 |
0.4960 |
1.1730 |
| 3 |
2025-12-29 |
0.3034 |
1.2210 |
| 4 |
2025-12-28 |
0.5898 |
1.3360 |
| 5 |
2025-12-26 |
0.2963 |
1.3180 |
| 6 |
2025-12-25 |
0.2766 |
1.3080 |
| 7 |
2025-12-24 |
0.2739 |
1.3090 |
| 8 |
2025-12-23 |
0.5878 |
1.3110 |
| 9 |
2025-12-22 |
0.5217 |
1.2930 |
| 10 |
2025-12-21 |
0.5541 |
1.1650 |
| 11 |
2025-12-19 |
0.2784 |
1.1770 |
| 12 |
2025-12-18 |
0.2780 |
1.1780 |
| 13 |
2025-12-17 |
0.2778 |
1.1820 |
| 14 |
2025-12-16 |
0.5547 |
1.1880 |
| 15 |
2025-12-15 |
0.2792 |
1.1360 |
| 16 |
2025-12-14 |
0.5756 |
1.1390 |
| 17 |
2025-12-12 |
0.2806 |
1.1390 |
| 18 |
2025-12-11 |
0.2857 |
1.1450 |
| 19 |
2025-12-10 |
0.2895 |
1.1470 |
| 20 |
2025-12-09 |
0.4566 |
1.1480 |
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