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 |
2025-09-05 |
0.2113 |
1.0550 |
| 2 |
2025-09-04 |
0.2140 |
1.0600 |
| 3 |
2025-09-03 |
0.2044 |
1.0610 |
| 4 |
2025-09-02 |
0.7431 |
1.0660 |
| 5 |
2025-09-01 |
0.2131 |
0.9880 |
| 6 |
2025-08-31 |
0.4267 |
0.9930 |
| 7 |
2025-08-29 |
0.2209 |
0.9990 |
| 8 |
2025-08-28 |
0.2150 |
1.0010 |
| 9 |
2025-08-27 |
0.2140 |
1.0520 |
| 10 |
2025-08-26 |
0.5951 |
1.0520 |
| 11 |
2025-08-25 |
0.2231 |
1.0140 |
| 12 |
2025-08-24 |
0.4386 |
1.0120 |
| 13 |
2025-08-22 |
0.2236 |
1.0070 |
| 14 |
2025-08-21 |
0.3117 |
1.0050 |
| 15 |
2025-08-20 |
0.2152 |
1.0400 |
| 16 |
2025-08-19 |
0.5227 |
1.0380 |
| 17 |
2025-08-18 |
0.2185 |
1.0280 |
| 18 |
2025-08-17 |
0.4302 |
1.0280 |
| 19 |
2025-08-15 |
0.2196 |
1.0320 |
| 20 |
2025-08-14 |
0.3790 |
1.0390 |
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