民生加银腾元宝货币D(018331)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 |
0.4187 |
1.5960 |
| 2 |
2025-06-05 |
0.6043 |
1.5630 |
| 3 |
2025-06-04 |
0.4614 |
1.4390 |
| 4 |
2025-06-03 |
0.3830 |
1.4340 |
| 5 |
2025-06-02 |
1.1692 |
1.4340 |
| 6 |
2025-05-30 |
0.3566 |
1.4350 |
| 7 |
2025-05-29 |
0.3699 |
1.4480 |
| 8 |
2025-05-28 |
0.4529 |
1.5240 |
| 9 |
2025-05-27 |
0.3813 |
1.4860 |
| 10 |
2025-05-26 |
0.4125 |
1.4890 |
| 11 |
2025-05-25 |
0.7585 |
1.4720 |
| 12 |
2025-05-23 |
0.3816 |
1.4730 |
| 13 |
2025-05-22 |
0.5142 |
1.4870 |
| 14 |
2025-05-21 |
0.3810 |
1.4960 |
| 15 |
2025-05-20 |
0.3861 |
1.5660 |
| 16 |
2025-05-19 |
0.3803 |
1.5830 |
| 17 |
2025-05-18 |
0.7617 |
1.6120 |
| 18 |
2025-05-16 |
0.4068 |
1.6210 |
| 19 |
2025-05-15 |
0.5313 |
1.6300 |
| 20 |
2025-05-14 |
0.5140 |
1.6060 |
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