民生加银腾元宝货币A(003478)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3095 |
1.1500 |
| 2 |
2025-07-31 |
0.3089 |
1.1750 |
| 3 |
2025-07-30 |
0.3081 |
1.1850 |
| 4 |
2025-07-29 |
0.3056 |
1.1930 |
| 5 |
2025-07-28 |
0.3589 |
1.1910 |
| 6 |
2025-07-27 |
0.6029 |
1.1690 |
| 7 |
2025-07-25 |
0.3560 |
1.1700 |
| 8 |
2025-07-24 |
0.3285 |
1.1410 |
| 9 |
2025-07-23 |
0.3222 |
1.1710 |
| 10 |
2025-07-22 |
0.3016 |
1.2190 |
| 11 |
2025-07-21 |
0.3175 |
1.2380 |
| 12 |
2025-07-20 |
0.6053 |
1.2380 |
| 13 |
2025-07-18 |
0.3004 |
1.2370 |
| 14 |
2025-07-17 |
0.3857 |
1.2440 |
| 15 |
2025-07-16 |
0.4138 |
1.2070 |
| 16 |
2025-07-15 |
0.3363 |
1.2460 |
| 17 |
2025-07-14 |
0.3182 |
1.2540 |
| 18 |
2025-07-13 |
0.6033 |
1.2520 |
| 19 |
2025-07-11 |
0.3139 |
1.2630 |
| 20 |
2025-07-10 |
0.3153 |
1.2630 |
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