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 |
2025-07-23 |
0.2437 |
1.1030 |
| 2 |
2025-07-22 |
0.2425 |
1.1010 |
| 3 |
2025-07-21 |
0.3451 |
1.0990 |
| 4 |
2025-07-20 |
0.4855 |
1.0750 |
| 5 |
2025-07-18 |
0.5485 |
1.0770 |
| 6 |
2025-07-17 |
0.2393 |
1.0660 |
| 7 |
2025-07-16 |
0.2394 |
1.0690 |
| 8 |
2025-07-15 |
0.2381 |
1.0710 |
| 9 |
2025-07-14 |
0.2999 |
1.0750 |
| 10 |
2025-07-13 |
0.4898 |
1.0610 |
| 11 |
2025-07-11 |
0.5264 |
1.0750 |
| 12 |
2025-07-10 |
0.2449 |
1.0510 |
| 13 |
2025-07-09 |
0.2444 |
1.0650 |
| 14 |
2025-07-08 |
0.2447 |
1.0820 |
| 15 |
2025-07-07 |
0.2740 |
1.0960 |
| 16 |
2025-07-06 |
0.5162 |
1.0640 |
| 17 |
2025-07-04 |
0.4812 |
1.0820 |
| 18 |
2025-07-03 |
0.2707 |
1.1690 |
| 19 |
2025-07-02 |
0.2770 |
1.1680 |
| 20 |
2025-07-01 |
0.2712 |
1.1610 |
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