民生加银现金增利货币C(026294)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 |
2026-06-12 |
0.8480 |
1.5660 |
| 2 |
2026-06-11 |
0.7326 |
1.2660 |
| 3 |
2026-06-10 |
0.2793 |
1.2780 |
| 4 |
2026-06-09 |
0.2805 |
1.2770 |
| 5 |
2026-06-08 |
0.2789 |
1.2860 |
| 6 |
2026-06-07 |
0.5606 |
1.2840 |
| 7 |
2026-06-05 |
0.2809 |
1.2840 |
| 8 |
2026-06-04 |
0.7546 |
1.3110 |
| 9 |
2026-06-03 |
0.2789 |
1.3130 |
| 10 |
2026-06-02 |
0.2958 |
1.3110 |
| 11 |
2026-06-01 |
0.2766 |
1.3010 |
| 12 |
2026-05-31 |
0.5594 |
1.3000 |
| 13 |
2026-05-29 |
0.3336 |
1.2960 |
| 14 |
2026-05-28 |
0.7580 |
1.2650 |
| 15 |
2026-05-27 |
0.2749 |
1.2980 |
| 16 |
2026-05-26 |
0.2760 |
1.2970 |
| 17 |
2026-05-25 |
0.2746 |
1.2930 |
| 18 |
2026-05-24 |
0.5522 |
1.2910 |
| 19 |
2026-05-22 |
0.2760 |
1.2890 |
| 20 |
2026-05-21 |
0.8189 |
1.2880 |
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