民生加银现金增利货币A(690010)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 |
2026-08-14 |
0.2304 |
0.9640 |
| 2 |
2026-08-13 |
0.5009 |
0.9570 |
| 3 |
2026-08-12 |
0.2179 |
0.9530 |
| 4 |
2026-08-11 |
0.2175 |
0.9540 |
| 5 |
2026-08-10 |
0.2340 |
0.9540 |
| 6 |
2026-08-09 |
0.4384 |
0.9490 |
| 7 |
2026-08-07 |
0.2184 |
0.9580 |
| 8 |
2026-08-06 |
0.4932 |
0.9620 |
| 9 |
2026-08-05 |
0.2194 |
0.9940 |
| 10 |
2026-08-04 |
0.2183 |
0.9980 |
| 11 |
2026-08-03 |
0.2243 |
1.0290 |
| 12 |
2026-08-02 |
0.4543 |
1.0350 |
| 13 |
2026-07-31 |
0.2264 |
1.0270 |
| 14 |
2026-07-30 |
0.5552 |
1.0240 |
| 15 |
2026-07-29 |
0.2256 |
1.0190 |
| 16 |
2026-07-28 |
0.2768 |
1.0450 |
| 17 |
2026-07-27 |
0.2361 |
1.0160 |
| 18 |
2026-07-26 |
0.4405 |
1.0070 |
| 19 |
2026-07-24 |
0.2204 |
1.0110 |
| 20 |
2026-07-23 |
0.5455 |
1.0120 |
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