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 |
2025-09-11 |
0.3414 |
1.1560 |
| 2 |
2025-09-10 |
0.2657 |
1.1420 |
| 3 |
2025-09-09 |
0.3351 |
1.1680 |
| 4 |
2025-09-08 |
0.3118 |
1.1630 |
| 5 |
2025-09-07 |
0.6224 |
1.1770 |
| 6 |
2025-09-05 |
0.3276 |
1.1980 |
| 7 |
2025-09-04 |
0.3151 |
1.1970 |
| 8 |
2025-09-03 |
0.3151 |
1.1950 |
| 9 |
2025-09-02 |
0.3257 |
1.2090 |
| 10 |
2025-09-01 |
0.3386 |
1.2240 |
| 11 |
2025-08-31 |
0.6616 |
1.2200 |
| 12 |
2025-08-29 |
0.3254 |
1.1840 |
| 13 |
2025-08-28 |
0.3127 |
1.1700 |
| 14 |
2025-08-27 |
0.3407 |
1.1640 |
| 15 |
2025-08-26 |
0.3535 |
1.1610 |
| 16 |
2025-08-25 |
0.3308 |
1.1550 |
| 17 |
2025-08-24 |
0.5949 |
1.1650 |
| 18 |
2025-08-22 |
0.2983 |
1.1540 |
| 19 |
2025-08-21 |
0.3006 |
1.1530 |
| 20 |
2025-08-20 |
0.3356 |
1.1620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
