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 |
2025-06-18 |
0.2775 |
1.2070 |
| 2 |
2025-06-17 |
0.3827 |
1.2110 |
| 3 |
2025-06-16 |
0.2823 |
1.1900 |
| 4 |
2025-06-15 |
0.5760 |
1.1940 |
| 5 |
2025-06-13 |
0.4900 |
1.2030 |
| 6 |
2025-06-12 |
0.2924 |
1.2010 |
| 7 |
2025-06-11 |
0.2857 |
1.2050 |
| 8 |
2025-06-10 |
0.3424 |
1.2140 |
| 9 |
2025-06-09 |
0.2907 |
1.1950 |
| 10 |
2025-06-08 |
0.5922 |
1.2070 |
| 11 |
2025-06-06 |
0.4864 |
1.2230 |
| 12 |
2025-06-05 |
0.2992 |
1.2280 |
| 13 |
2025-06-04 |
0.3033 |
1.2360 |
| 14 |
2025-06-03 |
0.3072 |
1.2790 |
| 15 |
2025-06-02 |
0.9360 |
1.2760 |
| 16 |
2025-05-30 |
0.4946 |
1.2560 |
| 17 |
2025-05-29 |
0.3140 |
1.2690 |
| 18 |
2025-05-28 |
0.3861 |
1.2630 |
| 19 |
2025-05-27 |
0.3013 |
1.2860 |
| 20 |
2025-05-26 |
0.3009 |
1.2810 |
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