民生加银现金增利货币B(690210)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/25 |
1.26 |
0.626 |
| 2026/6/24 |
1.276 |
0.292 |
| 2026/6/23 |
1.278 |
0.2993 |
| 2026/6/22 |
1.277 |
0.2953 |
| 2026/6/21 |
1.275 |
0.888 |
| 2026/6/18 |
1.56 |
0.6566 |
| 2026/6/17 |
1.601 |
0.2955 |
| 2026/6/16 |
1.593 |
0.2992 |
| 2026/6/15 |
1.584 |
0.2897 |
| 2026/6/14 |
1.579 |
0.5781 |
| 2026/6/12 |
1.571 |
0.8494 |
| 2026/6/11 |
1.271 |
0.7339 |
| 2026/6/10 |
1.283 |
0.2806 |
| 2026/6/9 |
1.282 |
0.2819 |
| 2026/6/8 |
1.29 |
0.2802 |
| 2026/6/7 |
1.289 |
0.5633 |
| 2026/6/5 |
1.289 |
0.2821 |
| 2026/6/4 |
1.317 |
0.756 |
| 2026/6/3 |
1.318 |
0.2802 |
| 2026/6/2 |
1.316 |
0.2972 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
