民生加银腾元宝货币A(003478)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 |
2025-06-06 |
0.3791 |
1.4450 |
| 2 |
2025-06-05 |
0.5633 |
1.4110 |
| 3 |
2025-06-04 |
0.4209 |
1.2740 |
| 4 |
2025-06-03 |
0.3422 |
1.2700 |
| 5 |
2025-06-02 |
1.0459 |
1.2700 |
| 6 |
2025-05-30 |
0.3157 |
1.2710 |
| 7 |
2025-05-29 |
0.3037 |
1.2930 |
| 8 |
2025-05-28 |
0.4122 |
1.3740 |
| 9 |
2025-05-27 |
0.3425 |
1.3340 |
| 10 |
2025-05-26 |
0.3717 |
1.3350 |
| 11 |
2025-05-25 |
0.6763 |
1.3220 |
| 12 |
2025-05-23 |
0.3572 |
1.3230 |
| 13 |
2025-05-22 |
0.4574 |
1.3370 |
| 14 |
2025-05-21 |
0.3364 |
1.3470 |
| 15 |
2025-05-20 |
0.3443 |
1.4150 |
| 16 |
2025-05-19 |
0.3463 |
1.4320 |
| 17 |
2025-05-18 |
0.6795 |
1.4580 |
| 18 |
2025-05-16 |
0.3832 |
1.4670 |
| 19 |
2025-05-15 |
0.4772 |
1.4750 |
| 20 |
2025-05-14 |
0.4644 |
1.4530 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
