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 |
2026-02-13 |
0.2833 |
1.0680 |
| 2 |
2026-02-12 |
0.2444 |
1.0560 |
| 3 |
2026-02-11 |
0.2539 |
1.0650 |
| 4 |
2026-02-10 |
0.3129 |
1.0690 |
| 5 |
2026-02-09 |
0.4318 |
1.0500 |
| 6 |
2026-02-08 |
0.5119 |
1.2400 |
| 7 |
2026-02-06 |
0.2591 |
1.2320 |
| 8 |
2026-02-05 |
0.2622 |
1.2260 |
| 9 |
2026-02-04 |
0.2623 |
1.2320 |
| 10 |
2026-02-03 |
0.2765 |
1.2370 |
| 11 |
2026-02-02 |
0.7913 |
1.2340 |
| 12 |
2026-02-01 |
0.4961 |
1.2520 |
| 13 |
2026-01-30 |
0.2490 |
1.2640 |
| 14 |
2026-01-29 |
0.2733 |
1.2700 |
| 15 |
2026-01-28 |
0.2720 |
1.2730 |
| 16 |
2026-01-27 |
0.2697 |
1.2670 |
| 17 |
2026-01-26 |
0.8251 |
1.2640 |
| 18 |
2026-01-25 |
0.5198 |
0.9680 |
| 19 |
2026-01-23 |
0.2603 |
0.9760 |
| 20 |
2026-01-22 |
0.2783 |
0.9790 |
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