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 |
2025-04-18 |
0.4148 |
1.6450 |
| 2 |
2025-04-17 |
0.5418 |
1.6520 |
| 3 |
2025-04-16 |
0.4558 |
1.5970 |
| 4 |
2025-04-15 |
0.4294 |
1.5800 |
| 5 |
2025-04-14 |
0.4283 |
1.5910 |
| 6 |
2025-04-13 |
0.8591 |
1.5900 |
| 7 |
2025-04-11 |
0.4287 |
1.6000 |
| 8 |
2025-04-10 |
0.4367 |
1.6050 |
| 9 |
2025-04-09 |
0.4234 |
1.6410 |
| 10 |
2025-04-08 |
0.4504 |
1.6600 |
| 11 |
2025-04-07 |
0.4278 |
1.6680 |
| 12 |
2025-04-06 |
1.3160 |
1.6870 |
| 13 |
2025-04-03 |
0.5040 |
1.7530 |
| 14 |
2025-04-02 |
0.4600 |
1.7870 |
| 15 |
2025-04-01 |
0.4645 |
1.7800 |
| 16 |
2025-03-31 |
0.4639 |
1.9040 |
| 17 |
2025-03-30 |
0.9389 |
1.9210 |
| 18 |
2025-03-28 |
0.5021 |
1.8890 |
| 19 |
2025-03-27 |
0.5671 |
1.8640 |
| 20 |
2025-03-26 |
0.4478 |
1.7930 |
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