民生加银现金增利货币D(001240)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 |
2025-08-01 |
0.2627 |
1.2360 |
| 2 |
2025-07-31 |
0.2612 |
1.3630 |
| 3 |
2025-07-30 |
0.4104 |
1.3630 |
| 4 |
2025-07-29 |
0.4741 |
1.2850 |
| 5 |
2025-07-28 |
0.4165 |
1.1720 |
| 6 |
2025-07-27 |
0.5306 |
1.1430 |
| 7 |
2025-07-25 |
0.5040 |
1.1380 |
| 8 |
2025-07-24 |
0.2611 |
1.1710 |
| 9 |
2025-07-23 |
0.2618 |
1.1690 |
| 10 |
2025-07-22 |
0.2601 |
1.1670 |
| 11 |
2025-07-21 |
0.3629 |
1.1640 |
| 12 |
2025-07-20 |
0.5211 |
1.1400 |
| 13 |
2025-07-18 |
0.5664 |
1.1430 |
| 14 |
2025-07-17 |
0.2566 |
1.1300 |
| 15 |
2025-07-16 |
0.2579 |
1.1330 |
| 16 |
2025-07-15 |
0.2552 |
1.1360 |
| 17 |
2025-07-14 |
0.3175 |
1.1390 |
| 18 |
2025-07-13 |
0.5254 |
1.1260 |
| 19 |
2025-07-11 |
0.5433 |
1.1400 |
| 20 |
2025-07-10 |
0.2623 |
1.1170 |
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