民生加银现金增利货币B(690210)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 |
0.5747 |
1.5190 |
| 2 |
2025-04-27 |
0.7456 |
1.4940 |
| 3 |
2025-04-25 |
0.3698 |
1.5080 |
| 4 |
2025-04-24 |
0.3600 |
1.5160 |
| 5 |
2025-04-23 |
0.3619 |
1.5260 |
| 6 |
2025-04-22 |
0.4793 |
1.5350 |
| 7 |
2025-04-21 |
0.5282 |
1.5540 |
| 8 |
2025-04-20 |
0.7705 |
1.5340 |
| 9 |
2025-04-18 |
0.3849 |
1.5350 |
| 10 |
2025-04-17 |
0.3802 |
1.5500 |
| 11 |
2025-04-16 |
0.3781 |
1.5480 |
| 12 |
2025-04-15 |
0.5149 |
1.6120 |
| 13 |
2025-04-14 |
0.4903 |
1.5290 |
| 14 |
2025-04-13 |
0.7730 |
1.4670 |
| 15 |
2025-04-11 |
0.4135 |
1.4950 |
| 16 |
2025-04-10 |
0.3768 |
1.4950 |
| 17 |
2025-04-09 |
0.4988 |
1.5130 |
| 18 |
2025-04-08 |
0.3582 |
1.4620 |
| 19 |
2025-04-07 |
0.3719 |
1.4840 |
| 20 |
2025-04-06 |
1.2409 |
1.5540 |
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