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 |
2025-07-23 |
0.3097 |
1.3470 |
| 2 |
2025-07-22 |
0.3084 |
1.3450 |
| 3 |
2025-07-21 |
0.4110 |
1.3420 |
| 4 |
2025-07-20 |
0.6170 |
1.3180 |
| 5 |
2025-07-18 |
0.6143 |
1.3210 |
| 6 |
2025-07-17 |
0.3050 |
1.3080 |
| 7 |
2025-07-16 |
0.3061 |
1.3110 |
| 8 |
2025-07-15 |
0.3038 |
1.3140 |
| 9 |
2025-07-14 |
0.3656 |
1.3170 |
| 10 |
2025-07-13 |
0.6213 |
1.3030 |
| 11 |
2025-07-11 |
0.5911 |
1.3170 |
| 12 |
2025-07-10 |
0.3107 |
1.2940 |
| 13 |
2025-07-09 |
0.3102 |
1.3080 |
| 14 |
2025-07-08 |
0.3105 |
1.3250 |
| 15 |
2025-07-07 |
0.3398 |
1.3390 |
| 16 |
2025-07-06 |
0.6477 |
1.3070 |
| 17 |
2025-07-04 |
0.5473 |
1.3260 |
| 18 |
2025-07-03 |
0.3364 |
1.4120 |
| 19 |
2025-07-02 |
0.3430 |
1.4120 |
| 20 |
2025-07-01 |
0.3370 |
1.4040 |
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