民生加银现金增利货币E
(018874)公募暂不估值货币型
1.1780%
7日年化收益率 [2026-10-08]
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成立日期：2023-07-13
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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：2023-07-13
- 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 |
| 2026-10-08 |
0.3023 |
1.18% |
| 2026-10-07 |
2.2672 |
1.19% |
| 2026-09-30 |
0.3072 |
1.18% |
| 2026-09-29 |
0.3055 |
1.19% |
| 2026-09-28 |
0.4163 |
1.19% |
| 2026-09-27 |
0.9237 |
1.18% |
| 2026-09-24 |
0.3051 |
1.18% |
| 2026-09-23 |
0.3123 |
1.18% |
| 2026-09-22 |
0.3047 |
1.18% |
| 2026-09-21 |
0.4120 |
1.18% |
| 2026-09-20 |
0.6119 |
1.20% |
| 2026-09-18 |
0.3050 |
1.19% |
| 2026-09-17 |
0.3061 |
1.19% |
| 2026-09-16 |
0.3052 |
1.26% |
| 2026-09-15 |
0.3014 |
1.26% |
| 2026-09-14 |
0.4512 |
1.26% |
| 2026-09-13 |
0.6075 |
1.18% |
| 2026-09-11 |
0.2971 |
1.18% |
| 2026-09-10 |
0.4439 |
1.18% |
| 2026-09-09 |
0.3007 |
1.19% |