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 |
2026-05-13 |
0.2038 |
1.0070 |
| 2 |
2026-05-12 |
0.2088 |
1.0120 |
| 3 |
2026-05-11 |
0.2107 |
1.0150 |
| 4 |
2026-05-10 |
0.4276 |
1.0170 |
| 5 |
2026-05-08 |
0.2127 |
1.0170 |
| 6 |
2026-05-07 |
0.6584 |
1.0180 |
| 7 |
2026-05-06 |
0.2123 |
1.0140 |
| 8 |
2026-05-05 |
1.0726 |
1.0180 |
| 9 |
2026-04-30 |
0.6503 |
1.2030 |
| 10 |
2026-04-29 |
0.2200 |
1.0340 |
| 11 |
2026-04-28 |
0.2240 |
1.0330 |
| 12 |
2026-04-27 |
0.2160 |
1.0300 |
| 13 |
2026-04-26 |
0.4353 |
1.0340 |
| 14 |
2026-04-24 |
0.5486 |
1.0360 |
| 15 |
2026-04-23 |
0.3289 |
1.0180 |
| 16 |
2026-04-22 |
0.2190 |
1.0120 |
| 17 |
2026-04-21 |
0.2171 |
1.0340 |
| 18 |
2026-04-20 |
0.2234 |
1.0340 |
| 19 |
2026-04-19 |
0.4401 |
1.0310 |
| 20 |
2026-04-17 |
0.5145 |
1.0280 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
