民生加银腾元宝货币B(004589)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 |
0.4436 |
1.6880 |
| 2 |
2025-06-05 |
0.6294 |
1.6550 |
| 3 |
2025-06-04 |
0.4867 |
1.5310 |
| 4 |
2025-06-03 |
0.4079 |
1.5260 |
| 5 |
2025-06-02 |
1.2432 |
1.5260 |
| 6 |
2025-05-30 |
0.3812 |
1.5270 |
| 7 |
2025-05-29 |
0.3947 |
1.5400 |
| 8 |
2025-05-28 |
0.4780 |
1.6170 |
| 9 |
2025-05-27 |
0.4066 |
1.5780 |
| 10 |
2025-05-26 |
0.4375 |
1.5810 |
| 11 |
2025-05-25 |
0.8078 |
1.5630 |
| 12 |
2025-05-23 |
0.4067 |
1.5650 |
| 13 |
2025-05-22 |
0.5391 |
1.5780 |
| 14 |
2025-05-21 |
0.4058 |
1.5870 |
| 15 |
2025-05-20 |
0.4106 |
1.6580 |
| 16 |
2025-05-19 |
0.4046 |
1.6740 |
| 17 |
2025-05-18 |
0.8110 |
1.7050 |
| 18 |
2025-05-16 |
0.4315 |
1.7140 |
| 19 |
2025-05-15 |
0.5561 |
1.7230 |
| 20 |
2025-05-14 |
0.5390 |
1.6990 |
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