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 |
2026-02-27 |
0.5433 |
1.3590 |
| 2 |
2026-02-26 |
0.3779 |
1.2380 |
| 3 |
2026-02-25 |
0.3038 |
1.2050 |
| 4 |
2026-02-24 |
0.4192 |
1.2100 |
| 5 |
2026-02-23 |
3.1471 |
1.1550 |
| 6 |
2026-02-13 |
0.3490 |
1.3120 |
| 7 |
2026-02-12 |
0.3106 |
1.2990 |
| 8 |
2026-02-11 |
0.3201 |
1.3080 |
| 9 |
2026-02-10 |
0.3788 |
1.3130 |
| 10 |
2026-02-09 |
0.4976 |
1.2940 |
| 11 |
2026-02-08 |
0.6434 |
1.4840 |
| 12 |
2026-02-06 |
0.3240 |
1.4760 |
| 13 |
2026-02-05 |
0.3282 |
1.4710 |
| 14 |
2026-02-04 |
0.3297 |
1.4770 |
| 15 |
2026-02-03 |
0.3431 |
1.4820 |
| 16 |
2026-02-02 |
0.8575 |
1.4780 |
| 17 |
2026-02-01 |
0.6276 |
1.4950 |
| 18 |
2026-01-30 |
0.3142 |
1.5080 |
| 19 |
2026-01-29 |
0.3396 |
1.5140 |
| 20 |
2026-01-28 |
0.3389 |
1.5170 |
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