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 |
2025-08-01 |
0.3505 |
1.3040 |
| 2 |
2025-07-31 |
0.3479 |
1.3280 |
| 3 |
2025-07-30 |
0.3491 |
1.3400 |
| 4 |
2025-07-29 |
0.3464 |
1.3460 |
| 5 |
2025-07-28 |
0.4054 |
1.3440 |
| 6 |
2025-07-27 |
0.6851 |
1.3190 |
| 7 |
2025-07-25 |
0.3968 |
1.3200 |
| 8 |
2025-07-24 |
0.3694 |
1.2920 |
| 9 |
2025-07-23 |
0.3611 |
1.3210 |
| 10 |
2025-07-22 |
0.3425 |
1.3710 |
| 11 |
2025-07-21 |
0.3586 |
1.3890 |
| 12 |
2025-07-20 |
0.6875 |
1.3890 |
| 13 |
2025-07-18 |
0.3435 |
1.3880 |
| 14 |
2025-07-17 |
0.4242 |
1.3940 |
| 15 |
2025-07-16 |
0.4548 |
1.3530 |
| 16 |
2025-07-15 |
0.3771 |
1.3920 |
| 17 |
2025-07-14 |
0.3589 |
1.4000 |
| 18 |
2025-07-13 |
0.6855 |
1.3980 |
| 19 |
2025-07-11 |
0.3549 |
1.4090 |
| 20 |
2025-07-10 |
0.3461 |
1.4110 |
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