民生加银腾元宝货币D(018331)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 |
2025-06-18 |
0.4470 |
1.5130 |
| 2 |
2025-06-17 |
0.3958 |
1.4730 |
| 3 |
2025-06-16 |
0.3603 |
1.4750 |
| 4 |
2025-06-15 |
0.7225 |
1.5160 |
| 5 |
2025-06-13 |
0.3609 |
1.5230 |
| 6 |
2025-06-12 |
0.5943 |
1.5540 |
| 7 |
2025-06-11 |
0.3710 |
1.5590 |
| 8 |
2025-06-10 |
0.3988 |
1.6070 |
| 9 |
2025-06-09 |
0.4378 |
1.5990 |
| 10 |
2025-06-08 |
0.7366 |
1.5730 |
| 11 |
2025-06-06 |
0.4187 |
1.5960 |
| 12 |
2025-06-05 |
0.6043 |
1.5630 |
| 13 |
2025-06-04 |
0.4614 |
1.4390 |
| 14 |
2025-06-03 |
0.3830 |
1.4340 |
| 15 |
2025-06-02 |
1.1692 |
1.4340 |
| 16 |
2025-05-30 |
0.3566 |
1.4350 |
| 17 |
2025-05-29 |
0.3699 |
1.4480 |
| 18 |
2025-05-28 |
0.4529 |
1.5240 |
| 19 |
2025-05-27 |
0.3813 |
1.4860 |
| 20 |
2025-05-26 |
0.4125 |
1.4890 |
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