民生加银现金增利货币A
(690010)公募货币型
1.0120%
7日年化收益率 [2026-07-21]
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成立日期：2012-12-18
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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 |
0.2211 |
1.01% |
| 2026-07-20 |
0.2199 |
1.01% |
| 2026-07-19 |
0.4468 |
1.01% |
| 2026-07-17 |
0.2226 |
1.02% |
| 2026-07-16 |
0.5505 |
1.02% |
| 2026-07-15 |
0.2706 |
1.01% |
| 2026-07-14 |
0.2221 |
1.03% |
| 2026-07-13 |
0.2245 |
1.03% |
| 2026-07-12 |
0.4488 |
1.03% |
| 2026-07-10 |
0.2248 |
1.03% |
| 2026-07-09 |
0.5372 |
1.03% |
| 2026-07-08 |
0.3028 |
1.03% |
| 2026-07-07 |
0.2241 |
1.04% |
| 2026-07-06 |
0.2260 |
1.04% |
| 2026-07-05 |
0.4510 |
1.04% |
| 2026-07-03 |
0.2256 |
1.04% |
| 2026-07-02 |
0.5457 |
1.04% |
| 2026-07-01 |
0.3069 |
1.05% |
| 2026-06-30 |
0.2219 |
1.01% |
| 2026-06-29 |
0.2248 |
1.01% |