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 |
2025-07-24 |
0.3285 |
1.1410 |
| 2 |
2025-07-23 |
0.3222 |
1.1710 |
| 3 |
2025-07-22 |
0.3016 |
1.2190 |
| 4 |
2025-07-21 |
0.3175 |
1.2380 |
| 5 |
2025-07-20 |
0.6053 |
1.2380 |
| 6 |
2025-07-18 |
0.3004 |
1.2370 |
| 7 |
2025-07-17 |
0.3857 |
1.2440 |
| 8 |
2025-07-16 |
0.4138 |
1.2070 |
| 9 |
2025-07-15 |
0.3363 |
1.2460 |
| 10 |
2025-07-14 |
0.3182 |
1.2540 |
| 11 |
2025-07-13 |
0.6033 |
1.2520 |
| 12 |
2025-07-11 |
0.3139 |
1.2630 |
| 13 |
2025-07-10 |
0.3153 |
1.2630 |
| 14 |
2025-07-09 |
0.4888 |
1.2770 |
| 15 |
2025-07-08 |
0.3507 |
1.1930 |
| 16 |
2025-07-07 |
0.3142 |
1.2150 |
| 17 |
2025-07-06 |
0.6239 |
1.2360 |
| 18 |
2025-07-04 |
0.3141 |
1.2740 |
| 19 |
2025-07-03 |
0.3417 |
1.3070 |
| 20 |
2025-07-02 |
0.3306 |
1.3390 |
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