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 |
2025-04-28 |
0.5088 |
1.2750 |
| 2 |
2025-04-27 |
0.6141 |
1.2510 |
| 3 |
2025-04-25 |
0.3040 |
1.2640 |
| 4 |
2025-04-24 |
0.2942 |
1.2720 |
| 5 |
2025-04-23 |
0.2960 |
1.2830 |
| 6 |
2025-04-22 |
0.4135 |
1.2910 |
| 7 |
2025-04-21 |
0.4624 |
1.3100 |
| 8 |
2025-04-20 |
0.6390 |
1.2900 |
| 9 |
2025-04-18 |
0.3191 |
1.2920 |
| 10 |
2025-04-17 |
0.3145 |
1.3070 |
| 11 |
2025-04-16 |
0.3124 |
1.3050 |
| 12 |
2025-04-15 |
0.4491 |
1.3690 |
| 13 |
2025-04-14 |
0.4246 |
1.2860 |
| 14 |
2025-04-13 |
0.6415 |
1.2230 |
| 15 |
2025-04-11 |
0.3477 |
1.2520 |
| 16 |
2025-04-10 |
0.3108 |
1.2520 |
| 17 |
2025-04-09 |
0.4330 |
1.2690 |
| 18 |
2025-04-08 |
0.2923 |
1.2190 |
| 19 |
2025-04-07 |
0.3062 |
1.2400 |
| 20 |
2025-04-06 |
1.0437 |
1.3100 |
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
