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 |
2025-06-06 |
0.5342 |
1.4010 |
| 2 |
2025-06-05 |
0.3470 |
1.4050 |
| 3 |
2025-06-04 |
0.3519 |
1.4130 |
| 4 |
2025-06-03 |
0.3551 |
1.4560 |
| 5 |
2025-06-02 |
1.0799 |
1.4530 |
| 6 |
2025-05-30 |
0.5421 |
1.4330 |
| 7 |
2025-05-29 |
0.3618 |
1.4470 |
| 8 |
2025-05-28 |
0.4338 |
1.4410 |
| 9 |
2025-05-27 |
0.3497 |
1.4630 |
| 10 |
2025-05-26 |
0.3488 |
1.4590 |
| 11 |
2025-05-25 |
0.6928 |
1.4550 |
| 12 |
2025-05-23 |
0.5676 |
1.4550 |
| 13 |
2025-05-22 |
0.3505 |
1.4350 |
| 14 |
2025-05-21 |
0.4767 |
1.4340 |
| 15 |
2025-05-20 |
0.3408 |
1.4060 |
| 16 |
2025-05-19 |
0.3415 |
1.4130 |
| 17 |
2025-05-18 |
0.6939 |
1.4180 |
| 18 |
2025-05-16 |
0.5297 |
1.4350 |
| 19 |
2025-05-15 |
0.3485 |
1.4280 |
| 20 |
2025-05-14 |
0.4225 |
1.4340 |
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