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 |
2026-11-13 |
0.2998 |
1.4240 |
| 2 |
2026-11-12 |
0.2967 |
1.4200 |
| 3 |
2026-11-11 |
0.6776 |
1.4170 |
| 4 |
2026-11-10 |
0.5645 |
1.2150 |
| 5 |
2026-11-09 |
0.2891 |
1.1510 |
| 6 |
2026-11-08 |
0.5848 |
1.1560 |
| 7 |
2026-11-06 |
0.2918 |
1.1650 |
| 8 |
2026-11-05 |
0.2910 |
1.2080 |
| 9 |
2026-11-04 |
0.2943 |
1.2140 |
| 10 |
2026-11-03 |
0.4430 |
1.2180 |
| 11 |
2026-11-02 |
0.3002 |
1.1500 |
| 12 |
2026-11-01 |
0.6008 |
1.1500 |
| 13 |
2026-10-30 |
0.3742 |
1.1550 |
| 14 |
2026-10-29 |
0.3022 |
1.1940 |
| 15 |
2026-10-28 |
0.3008 |
1.2040 |
| 16 |
2026-10-27 |
0.3148 |
1.2040 |
| 17 |
2026-10-26 |
0.3004 |
1.1980 |
| 18 |
2026-10-25 |
0.6092 |
1.1990 |
| 19 |
2026-10-23 |
0.4494 |
1.2000 |
| 20 |
2026-10-22 |
0.3200 |
1.1840 |
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