民生加银现金增利货币B(690210)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 |
0.8494 |
1.5710 |
| 2 |
2026-06-11 |
0.7339 |
1.2710 |
| 3 |
2026-06-10 |
0.2806 |
1.2830 |
| 4 |
2026-06-09 |
0.2819 |
1.2820 |
| 5 |
2026-06-08 |
0.2802 |
1.2900 |
| 6 |
2026-06-07 |
0.5633 |
1.2890 |
| 7 |
2026-06-05 |
0.2821 |
1.2890 |
| 8 |
2026-06-04 |
0.7560 |
1.3170 |
| 9 |
2026-06-03 |
0.2802 |
1.3180 |
| 10 |
2026-06-02 |
0.2972 |
1.3160 |
| 11 |
2026-06-01 |
0.2780 |
1.3060 |
| 12 |
2026-05-31 |
0.5621 |
1.3050 |
| 13 |
2026-05-29 |
0.3349 |
1.3010 |
| 14 |
2026-05-28 |
0.7594 |
1.2710 |
| 15 |
2026-05-27 |
0.2763 |
1.3030 |
| 16 |
2026-05-26 |
0.2773 |
1.3020 |
| 17 |
2026-05-25 |
0.2760 |
1.2990 |
| 18 |
2026-05-24 |
0.5550 |
1.2960 |
| 19 |
2026-05-22 |
0.2774 |
1.2940 |
| 20 |
2026-05-21 |
0.8203 |
1.2930 |
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