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 |
2025-09-05 |
0.2735 |
1.2990 |
| 2 |
2025-09-04 |
0.2798 |
1.3030 |
| 3 |
2025-09-03 |
0.2753 |
1.3040 |
| 4 |
2025-09-02 |
0.8090 |
1.3080 |
| 5 |
2025-09-01 |
0.2790 |
1.2300 |
| 6 |
2025-08-31 |
0.5582 |
1.2350 |
| 7 |
2025-08-29 |
0.2821 |
1.2410 |
| 8 |
2025-08-28 |
0.2808 |
1.2440 |
| 9 |
2025-08-27 |
0.2831 |
1.2950 |
| 10 |
2025-08-26 |
0.6612 |
1.2960 |
| 11 |
2025-08-25 |
0.2889 |
1.2570 |
| 12 |
2025-08-24 |
0.5701 |
1.2550 |
| 13 |
2025-08-22 |
0.2864 |
1.2500 |
| 14 |
2025-08-21 |
0.3781 |
1.2480 |
| 15 |
2025-08-20 |
0.2839 |
1.2830 |
| 16 |
2025-08-19 |
0.5885 |
1.2820 |
| 17 |
2025-08-18 |
0.2842 |
1.2710 |
| 18 |
2025-08-17 |
0.5617 |
1.2720 |
| 19 |
2025-08-15 |
0.2820 |
1.2760 |
| 20 |
2025-08-14 |
0.4450 |
1.2820 |
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