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 |
2026-03-05 |
0.2644 |
1.3680 |
| 2 |
2026-03-04 |
0.2642 |
1.4020 |
| 3 |
2026-03-03 |
0.3373 |
1.3970 |
| 4 |
2026-03-02 |
0.7185 |
1.4140 |
| 5 |
2026-03-01 |
0.5268 |
1.1760 |
| 6 |
2026-02-27 |
0.4947 |
1.1790 |
| 7 |
2026-02-26 |
0.3290 |
1.0590 |
| 8 |
2026-02-25 |
0.2536 |
1.0260 |
| 9 |
2026-02-24 |
0.3704 |
1.0330 |
| 10 |
2026-02-23 |
2.6677 |
0.9790 |
| 11 |
2026-02-13 |
0.3004 |
1.1340 |
| 12 |
2026-02-12 |
0.2615 |
1.1220 |
| 13 |
2026-02-11 |
0.2716 |
1.1320 |
| 14 |
2026-02-10 |
0.3314 |
1.1380 |
| 15 |
2026-02-09 |
0.4504 |
1.1200 |
| 16 |
2026-02-08 |
0.5475 |
1.3110 |
| 17 |
2026-02-06 |
0.2768 |
1.3030 |
| 18 |
2026-02-05 |
0.2813 |
1.2980 |
| 19 |
2026-02-04 |
0.2828 |
1.3060 |
| 20 |
2026-02-03 |
0.2971 |
1.3120 |
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