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 |
2025-06-18 |
0.2601 |
1.1420 |
| 2 |
2025-06-17 |
0.3655 |
1.1460 |
| 3 |
2025-06-16 |
0.2646 |
1.1240 |
| 4 |
2025-06-15 |
0.5403 |
1.1290 |
| 5 |
2025-06-13 |
0.4719 |
1.1370 |
| 6 |
2025-06-12 |
0.2745 |
1.1350 |
| 7 |
2025-06-11 |
0.2677 |
1.1390 |
| 8 |
2025-06-10 |
0.3252 |
1.1490 |
| 9 |
2025-06-09 |
0.2728 |
1.1300 |
| 10 |
2025-06-08 |
0.5566 |
1.1410 |
| 11 |
2025-06-06 |
0.4683 |
1.1580 |
| 12 |
2025-06-05 |
0.2811 |
1.1620 |
| 13 |
2025-06-04 |
0.2862 |
1.1700 |
| 14 |
2025-06-03 |
0.2893 |
1.2130 |
| 15 |
2025-06-02 |
0.8826 |
1.2100 |
| 16 |
2025-05-30 |
0.4766 |
1.1900 |
| 17 |
2025-05-29 |
0.2960 |
1.2030 |
| 18 |
2025-05-28 |
0.3677 |
1.1960 |
| 19 |
2025-05-27 |
0.2839 |
1.2190 |
| 20 |
2025-05-26 |
0.2830 |
1.2140 |
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