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 |
2025-12-31 |
0.3061 |
1.1290 |
| 2 |
2025-12-30 |
0.4762 |
1.1010 |
| 3 |
2025-12-29 |
0.2839 |
1.1500 |
| 4 |
2025-12-28 |
0.5542 |
1.2660 |
| 5 |
2025-12-26 |
0.2766 |
1.2470 |
| 6 |
2025-12-25 |
0.2566 |
1.2390 |
| 7 |
2025-12-24 |
0.2518 |
1.2410 |
| 8 |
2025-12-23 |
0.5698 |
1.2440 |
| 9 |
2025-12-22 |
0.5034 |
1.2270 |
| 10 |
2025-12-21 |
0.5185 |
1.0990 |
| 11 |
2025-12-19 |
0.2620 |
1.1110 |
| 12 |
2025-12-18 |
0.2597 |
1.1120 |
| 13 |
2025-12-17 |
0.2585 |
1.1160 |
| 14 |
2025-12-16 |
0.5372 |
1.1220 |
| 15 |
2025-12-15 |
0.2609 |
1.0700 |
| 16 |
2025-12-14 |
0.5400 |
1.0720 |
| 17 |
2025-12-12 |
0.2643 |
1.0730 |
| 18 |
2025-12-11 |
0.2678 |
1.0780 |
| 19 |
2025-12-10 |
0.2695 |
1.0790 |
| 20 |
2025-12-09 |
0.4387 |
1.0800 |
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