民生加银腾元宝货币B(004589)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 |
0.3752 |
1.3960 |
| 2 |
2025-07-31 |
0.3727 |
1.4200 |
| 3 |
2025-07-30 |
0.3740 |
1.4310 |
| 4 |
2025-07-29 |
0.3713 |
1.4380 |
| 5 |
2025-07-28 |
0.4303 |
1.4360 |
| 6 |
2025-07-27 |
0.7344 |
1.4110 |
| 7 |
2025-07-25 |
0.4215 |
1.4120 |
| 8 |
2025-07-24 |
0.3943 |
1.3840 |
| 9 |
2025-07-23 |
0.3860 |
1.4130 |
| 10 |
2025-07-22 |
0.3674 |
1.4630 |
| 11 |
2025-07-21 |
0.3833 |
1.4810 |
| 12 |
2025-07-20 |
0.7368 |
1.4810 |
| 13 |
2025-07-18 |
0.3684 |
1.4800 |
| 14 |
2025-07-17 |
0.4490 |
1.4860 |
| 15 |
2025-07-16 |
0.4797 |
1.4450 |
| 16 |
2025-07-15 |
0.4021 |
1.4850 |
| 17 |
2025-07-14 |
0.3839 |
1.4930 |
| 18 |
2025-07-13 |
0.7348 |
1.4910 |
| 19 |
2025-07-11 |
0.3798 |
1.5010 |
| 20 |
2025-07-10 |
0.3715 |
1.5010 |
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