民生加银现金增利货币C
(026294)公募暂不估值货币型
1.1730%
7日年化收益率 [2026-10-08]
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成立日期：2026-02-06
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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：2026-02-06
- 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 |
0.3009 |
1.17% |
| 2026-10-07 |
2.2576 |
1.18% |
| 2026-09-30 |
0.3059 |
1.18% |
| 2026-09-29 |
0.3041 |
1.18% |
| 2026-09-28 |
0.4149 |
1.18% |
| 2026-09-27 |
0.9196 |
1.18% |
| 2026-09-24 |
0.3037 |
1.18% |
| 2026-09-23 |
0.3109 |
1.18% |
| 2026-09-22 |
0.3033 |
1.17% |
| 2026-09-21 |
0.4106 |
1.17% |
| 2026-09-20 |
0.6091 |
1.19% |
| 2026-09-18 |
0.3036 |
1.19% |
| 2026-09-17 |
0.3047 |
1.19% |
| 2026-09-16 |
0.3038 |
1.26% |
| 2026-09-15 |
0.3000 |
1.25% |
| 2026-09-14 |
0.4498 |
1.25% |
| 2026-09-13 |
0.6048 |
1.18% |
| 2026-09-11 |
0.2958 |
1.17% |
| 2026-09-10 |
0.4425 |
1.18% |
| 2026-09-09 |
0.2994 |
1.18% |