民生加银现金增利货币A
(690010)公募暂不估值货币型
0.9330%
7日年化收益率 [2026-10-21]
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成立日期：2012-12-18
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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：2012-12-18
- 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 |
0.2351 |
0.93% |
| 2026-10-20 |
0.2379 |
0.94% |
| 2026-10-19 |
0.2369 |
0.94% |
| 2026-10-18 |
0.4798 |
0.94% |
| 2026-10-16 |
0.3541 |
0.93% |
| 2026-10-15 |
0.2381 |
0.92% |
| 2026-10-14 |
0.2375 |
0.92% |
| 2026-10-13 |
0.2379 |
0.93% |
| 2026-10-12 |
0.2375 |
0.94% |
| 2026-10-11 |
0.4783 |
0.95% |
| 2026-10-09 |
0.3183 |
0.97% |
| 2026-10-08 |
0.2364 |
0.94% |
| 2026-10-07 |
1.8070 |
0.95% |
| 2026-09-30 |
0.2415 |
0.94% |
| 2026-09-29 |
0.2398 |
0.94% |
| 2026-09-28 |
0.3506 |
0.94% |
| 2026-09-27 |
0.7264 |
0.94% |
| 2026-09-24 |
0.2394 |
0.94% |
| 2026-09-23 |
0.2464 |
0.94% |
| 2026-09-22 |
0.2389 |
0.94% |