民生加银腾元宝货币A(003478)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 |
0.3784 |
1.4820 |
| 2 |
2025-04-17 |
0.4793 |
1.4960 |
| 3 |
2025-04-16 |
0.4130 |
1.4480 |
| 4 |
2025-04-15 |
0.3868 |
1.4320 |
| 5 |
2025-04-14 |
0.3873 |
1.4450 |
| 6 |
2025-04-13 |
0.7769 |
1.4440 |
| 7 |
2025-04-11 |
0.4051 |
1.4540 |
| 8 |
2025-04-10 |
0.3888 |
1.4500 |
| 9 |
2025-04-09 |
0.3826 |
1.4920 |
| 10 |
2025-04-08 |
0.4104 |
1.5100 |
| 11 |
2025-04-07 |
0.3867 |
1.5160 |
| 12 |
2025-04-06 |
1.1927 |
1.5390 |
| 13 |
2025-04-03 |
0.4682 |
1.5980 |
| 14 |
2025-04-02 |
0.4170 |
1.6260 |
| 15 |
2025-04-01 |
0.4218 |
1.6210 |
| 16 |
2025-03-31 |
0.4290 |
1.7450 |
| 17 |
2025-03-30 |
0.8567 |
1.7590 |
| 18 |
2025-03-28 |
0.4478 |
1.7270 |
| 19 |
2025-03-27 |
0.5204 |
1.7180 |
| 20 |
2025-03-26 |
0.4074 |
1.6330 |
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