民生加银现金增利货币D
(001240)公募暂不估值货币型
0.9980%
7日年化收益率 [2026-10-21]
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成立日期:2015-04-20
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基金评级:
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基金公司:
民生加银基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期:2015-04-20
- 管理公司:民生加银基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2530 |
1.00% |
| 2026-10-20 |
0.2547 |
1.00% |
| 2026-10-19 |
0.2546 |
1.00% |
| 2026-10-18 |
0.5154 |
1.00% |
| 2026-10-16 |
0.3716 |
1.00% |
| 2026-10-15 |
0.2558 |
0.98% |
| 2026-10-14 |
0.2548 |
0.98% |
| 2026-10-13 |
0.2553 |
0.99% |
| 2026-10-12 |
0.2552 |
1.00% |
| 2026-10-11 |
0.5139 |
1.01% |
| 2026-10-09 |
0.3360 |
1.03% |
| 2026-10-08 |
0.2542 |
1.00% |
| 2026-10-07 |
1.9316 |
1.01% |
| 2026-09-30 |
0.2591 |
1.01% |
| 2026-09-29 |
0.2572 |
1.01% |
| 2026-09-28 |
0.3686 |
1.01% |
| 2026-09-27 |
0.7799 |
1.01% |
| 2026-09-24 |
0.2569 |
1.00% |
| 2026-09-23 |
0.2641 |
1.00% |
| 2026-09-22 |
0.2565 |
1.00% |