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 |
2025-09-05 |
0.3875 |
1.4360 |
| 2 |
2025-09-04 |
0.3809 |
1.4360 |
| 3 |
2025-09-03 |
0.3847 |
1.4350 |
| 4 |
2025-09-02 |
0.3921 |
1.4460 |
| 5 |
2025-09-01 |
0.3963 |
1.4600 |
| 6 |
2025-08-31 |
0.7931 |
1.4590 |
| 7 |
2025-08-29 |
0.3872 |
1.4230 |
| 8 |
2025-08-28 |
0.3783 |
1.4110 |
| 9 |
2025-08-27 |
0.4064 |
1.4050 |
| 10 |
2025-08-26 |
0.4186 |
1.4020 |
| 11 |
2025-08-25 |
0.3937 |
1.3960 |
| 12 |
2025-08-24 |
0.7264 |
1.4080 |
| 13 |
2025-08-22 |
0.3639 |
1.3970 |
| 14 |
2025-08-21 |
0.3663 |
1.3950 |
| 15 |
2025-08-20 |
0.4013 |
1.4060 |
| 16 |
2025-08-19 |
0.4074 |
1.3900 |
| 17 |
2025-08-18 |
0.4166 |
1.4160 |
| 18 |
2025-08-17 |
0.7055 |
1.3850 |
| 19 |
2025-08-15 |
0.3607 |
1.3940 |
| 20 |
2025-08-14 |
0.3862 |
1.3940 |
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