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 |
2026-11-02 |
0.2521 |
0.9730 |
| 2 |
2026-11-01 |
0.5049 |
0.9730 |
| 3 |
2026-10-30 |
0.3263 |
0.9770 |
| 4 |
2026-10-29 |
0.2539 |
1.0170 |
| 5 |
2026-10-28 |
0.2528 |
1.0270 |
| 6 |
2026-10-27 |
0.2664 |
1.0270 |
| 7 |
2026-10-26 |
0.2522 |
1.0200 |
| 8 |
2026-10-25 |
0.5133 |
1.0220 |
| 9 |
2026-10-23 |
0.4019 |
1.0230 |
| 10 |
2026-10-22 |
0.2720 |
1.0070 |
| 11 |
2026-10-21 |
0.2530 |
0.9980 |
| 12 |
2026-10-20 |
0.2547 |
0.9990 |
| 13 |
2026-10-19 |
0.2546 |
1.0000 |
| 14 |
2026-10-18 |
0.5154 |
1.0000 |
| 15 |
2026-10-16 |
0.3716 |
0.9990 |
| 16 |
2026-10-15 |
0.2558 |
0.9800 |
| 17 |
2026-10-14 |
0.2548 |
0.9800 |
| 18 |
2026-10-13 |
0.2553 |
0.9910 |
| 19 |
2026-10-12 |
0.2552 |
1.0020 |
| 20 |
2026-10-11 |
0.5139 |
1.0130 |
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