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 |
2025-04-29 |
0.4523 |
1.6820 |
| 2 |
2025-04-28 |
0.5178 |
1.6690 |
| 3 |
2025-04-27 |
0.8286 |
1.6460 |
| 4 |
2025-04-25 |
0.4863 |
1.6500 |
| 5 |
2025-04-24 |
0.4889 |
1.6120 |
| 6 |
2025-04-23 |
0.4251 |
1.6400 |
| 7 |
2025-04-22 |
0.4285 |
1.6570 |
| 8 |
2025-04-21 |
0.4746 |
1.6570 |
| 9 |
2025-04-20 |
0.8356 |
1.6330 |
| 10 |
2025-04-18 |
0.4148 |
1.6450 |
| 11 |
2025-04-17 |
0.5418 |
1.6520 |
| 12 |
2025-04-16 |
0.4558 |
1.5970 |
| 13 |
2025-04-15 |
0.4294 |
1.5800 |
| 14 |
2025-04-14 |
0.4283 |
1.5910 |
| 15 |
2025-04-13 |
0.8591 |
1.5900 |
| 16 |
2025-04-11 |
0.4287 |
1.6000 |
| 17 |
2025-04-10 |
0.4367 |
1.6050 |
| 18 |
2025-04-09 |
0.4234 |
1.6410 |
| 19 |
2025-04-08 |
0.4504 |
1.6600 |
| 20 |
2025-04-07 |
0.4278 |
1.6680 |
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