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 |
2025-04-29 |
0.4767 |
1.7730 |
| 2 |
2025-04-28 |
0.5424 |
1.7600 |
| 3 |
2025-04-27 |
0.8780 |
1.7370 |
| 4 |
2025-04-25 |
0.5107 |
1.7410 |
| 5 |
2025-04-24 |
0.5133 |
1.7030 |
| 6 |
2025-04-23 |
0.4497 |
1.7310 |
| 7 |
2025-04-22 |
0.4528 |
1.7480 |
| 8 |
2025-04-21 |
0.4989 |
1.7490 |
| 9 |
2025-04-20 |
0.8849 |
1.7240 |
| 10 |
2025-04-18 |
0.4392 |
1.7370 |
| 11 |
2025-04-17 |
0.5667 |
1.7450 |
| 12 |
2025-04-16 |
0.4806 |
1.6890 |
| 13 |
2025-04-15 |
0.4546 |
1.6720 |
| 14 |
2025-04-14 |
0.4531 |
1.6830 |
| 15 |
2025-04-13 |
0.9084 |
1.6830 |
| 16 |
2025-04-11 |
0.4535 |
1.6930 |
| 17 |
2025-04-10 |
0.4617 |
1.6980 |
| 18 |
2025-04-09 |
0.4486 |
1.7330 |
| 19 |
2025-04-08 |
0.4763 |
1.7510 |
| 20 |
2025-04-07 |
0.4523 |
1.7570 |
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