民生加银现金增利货币B
(690210)公募暂不估值货币型
1.2600%
7日年化收益率 [2026-06-25]
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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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-06-25 |
0.6260 |
1.26% |
| 2026-06-24 |
0.2920 |
1.28% |
| 2026-06-23 |
0.2993 |
1.28% |
| 2026-06-22 |
0.2953 |
1.28% |
| 2026-06-21 |
0.8880 |
1.27% |
| 2026-06-18 |
0.6566 |
1.56% |
| 2026-06-17 |
0.2955 |
1.60% |
| 2026-06-16 |
0.2992 |
1.59% |
| 2026-06-15 |
0.2897 |
1.58% |
| 2026-06-14 |
0.5781 |
1.58% |
| 2026-06-12 |
0.8494 |
1.57% |
| 2026-06-11 |
0.7339 |
1.27% |
| 2026-06-10 |
0.2806 |
1.28% |
| 2026-06-09 |
0.2819 |
1.28% |
| 2026-06-08 |
0.2802 |
1.29% |
| 2026-06-07 |
0.5633 |
1.29% |
| 2026-06-05 |
0.2821 |
1.29% |
| 2026-06-04 |
0.7560 |
1.32% |
| 2026-06-03 |
0.2802 |
1.32% |
| 2026-06-02 |
0.2972 |
1.32% |