民生加银现金增利货币E(018874)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 |
0.3731 |
1.3730 |
| 2 |
2025-12-30 |
0.5421 |
1.3450 |
| 3 |
2025-12-29 |
0.3496 |
1.3940 |
| 4 |
2025-12-28 |
0.6857 |
1.5100 |
| 5 |
2025-12-26 |
0.3414 |
1.4910 |
| 6 |
2025-12-25 |
0.3226 |
1.4830 |
| 7 |
2025-12-24 |
0.3200 |
1.4850 |
| 8 |
2025-12-23 |
0.6357 |
1.4880 |
| 9 |
2025-12-22 |
0.5693 |
1.4700 |
| 10 |
2025-12-21 |
0.6500 |
1.3420 |
| 11 |
2025-12-19 |
0.3255 |
1.3530 |
| 12 |
2025-12-18 |
0.3258 |
1.3550 |
| 13 |
2025-12-17 |
0.3260 |
1.3590 |
| 14 |
2025-12-16 |
0.6027 |
1.3650 |
| 15 |
2025-12-15 |
0.3269 |
1.3130 |
| 16 |
2025-12-14 |
0.6715 |
1.3150 |
| 17 |
2025-12-12 |
0.3284 |
1.3160 |
| 18 |
2025-12-11 |
0.3336 |
1.3210 |
| 19 |
2025-12-10 |
0.3372 |
1.3220 |
| 20 |
2025-12-09 |
0.5045 |
1.3230 |
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