民生加银现金增利货币E(018874)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 |
0.3258 |
1.3850 |
| 2 |
2025-06-17 |
0.4314 |
1.3890 |
| 3 |
2025-06-16 |
0.3304 |
1.3670 |
| 4 |
2025-06-15 |
0.6718 |
1.3720 |
| 5 |
2025-06-13 |
0.5376 |
1.3800 |
| 6 |
2025-06-12 |
0.3403 |
1.3790 |
| 7 |
2025-06-11 |
0.3336 |
1.3820 |
| 8 |
2025-06-10 |
0.3910 |
1.3920 |
| 9 |
2025-06-09 |
0.3386 |
1.3730 |
| 10 |
2025-06-08 |
0.6881 |
1.3840 |
| 11 |
2025-06-06 |
0.5342 |
1.4010 |
| 12 |
2025-06-05 |
0.3470 |
1.4050 |
| 13 |
2025-06-04 |
0.3519 |
1.4130 |
| 14 |
2025-06-03 |
0.3551 |
1.4560 |
| 15 |
2025-06-02 |
1.0799 |
1.4530 |
| 16 |
2025-05-30 |
0.5421 |
1.4330 |
| 17 |
2025-05-29 |
0.3618 |
1.4470 |
| 18 |
2025-05-28 |
0.4338 |
1.4410 |
| 19 |
2025-05-27 |
0.3497 |
1.4630 |
| 20 |
2025-05-26 |
0.3488 |
1.4590 |
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