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 |
2025-09-04 |
0.3151 |
1.1970 |
| 2 |
2025-09-03 |
0.3151 |
1.1950 |
| 3 |
2025-09-02 |
0.3257 |
1.2090 |
| 4 |
2025-09-01 |
0.3386 |
1.2240 |
| 5 |
2025-08-31 |
0.6616 |
1.2200 |
| 6 |
2025-08-29 |
0.3254 |
1.1840 |
| 7 |
2025-08-28 |
0.3127 |
1.1700 |
| 8 |
2025-08-27 |
0.3407 |
1.1640 |
| 9 |
2025-08-26 |
0.3535 |
1.1610 |
| 10 |
2025-08-25 |
0.3308 |
1.1550 |
| 11 |
2025-08-24 |
0.5949 |
1.1650 |
| 12 |
2025-08-22 |
0.2983 |
1.1540 |
| 13 |
2025-08-21 |
0.3006 |
1.1530 |
| 14 |
2025-08-20 |
0.3356 |
1.1620 |
| 15 |
2025-08-19 |
0.3417 |
1.1460 |
| 16 |
2025-08-18 |
0.3511 |
1.1720 |
| 17 |
2025-08-17 |
0.5740 |
1.1410 |
| 18 |
2025-08-15 |
0.2950 |
1.1500 |
| 19 |
2025-08-14 |
0.3192 |
1.1500 |
| 20 |
2025-08-13 |
0.3049 |
1.1990 |
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