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 |
2026-06-18 |
0.6094 |
1.3820 |
| 2 |
2026-06-17 |
0.2476 |
1.4220 |
| 3 |
2026-06-16 |
0.2503 |
1.4140 |
| 4 |
2026-06-15 |
0.2416 |
1.4050 |
| 5 |
2026-06-14 |
0.4823 |
1.4000 |
| 6 |
2026-06-12 |
0.8012 |
1.3930 |
| 7 |
2026-06-11 |
0.6857 |
1.0930 |
| 8 |
2026-06-10 |
0.2323 |
1.1050 |
| 9 |
2026-06-09 |
0.2337 |
1.1050 |
| 10 |
2026-06-08 |
0.2322 |
1.1130 |
| 11 |
2026-06-07 |
0.4675 |
1.1110 |
| 12 |
2026-06-05 |
0.2339 |
1.1110 |
| 13 |
2026-06-04 |
0.7077 |
1.1380 |
| 14 |
2026-06-03 |
0.2320 |
1.1400 |
| 15 |
2026-06-02 |
0.2487 |
1.1380 |
| 16 |
2026-06-01 |
0.2298 |
1.1280 |
| 17 |
2026-05-31 |
0.4662 |
1.1270 |
| 18 |
2026-05-29 |
0.2867 |
1.1230 |
| 19 |
2026-05-28 |
0.7111 |
1.0930 |
| 20 |
2026-05-27 |
0.2279 |
1.1250 |
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