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 |
2025-07-21 |
0.3833 |
1.4810 |
| 2 |
2025-07-20 |
0.7368 |
1.4810 |
| 3 |
2025-07-18 |
0.3684 |
1.4800 |
| 4 |
2025-07-17 |
0.4490 |
1.4860 |
| 5 |
2025-07-16 |
0.4797 |
1.4450 |
| 6 |
2025-07-15 |
0.4021 |
1.4850 |
| 7 |
2025-07-14 |
0.3839 |
1.4930 |
| 8 |
2025-07-13 |
0.7348 |
1.4910 |
| 9 |
2025-07-11 |
0.3798 |
1.5010 |
| 10 |
2025-07-10 |
0.3715 |
1.5010 |
| 11 |
2025-07-09 |
0.5551 |
1.5210 |
| 12 |
2025-07-08 |
0.4164 |
1.4420 |
| 13 |
2025-07-07 |
0.3799 |
1.4640 |
| 14 |
2025-07-06 |
0.7554 |
1.4850 |
| 15 |
2025-07-04 |
0.3798 |
1.5230 |
| 16 |
2025-07-03 |
0.4076 |
1.5500 |
| 17 |
2025-07-02 |
0.4074 |
1.5820 |
| 18 |
2025-07-01 |
0.4568 |
1.5980 |
| 19 |
2025-06-30 |
0.4196 |
1.5710 |
| 20 |
2025-06-29 |
0.8270 |
1.5850 |
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