民生加银现金增利货币D
(001240)公募货币型
1.0770%
7日年化收益率 [2026-07-21]
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成立日期：2015-04-20
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2378 |
1.08% |
| 2026-07-20 |
0.2372 |
1.08% |
| 2026-07-19 |
0.4824 |
1.08% |
| 2026-07-17 |
0.2401 |
1.08% |
| 2026-07-16 |
0.5681 |
1.08% |
| 2026-07-15 |
0.2883 |
1.08% |
| 2026-07-14 |
0.2404 |
1.09% |
| 2026-07-13 |
0.2424 |
1.09% |
| 2026-07-12 |
0.4844 |
1.09% |
| 2026-07-10 |
0.2418 |
1.09% |
| 2026-07-09 |
0.5549 |
1.10% |
| 2026-07-08 |
0.3206 |
1.10% |
| 2026-07-07 |
0.2411 |
1.10% |
| 2026-07-06 |
0.2433 |
1.10% |
| 2026-07-05 |
0.4867 |
1.10% |
| 2026-07-03 |
0.2435 |
1.11% |
| 2026-07-02 |
0.5631 |
1.11% |
| 2026-07-01 |
0.3242 |
1.12% |
| 2026-06-30 |
0.2392 |
1.07% |
| 2026-06-29 |
0.2426 |
1.08% |