民生加银腾元宝货币B(004589)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 |
2025-07-04 |
0.3798 |
1.5230 |
2 |
2025-07-03 |
0.4076 |
1.5500 |
3 |
2025-07-02 |
0.4074 |
1.5820 |
4 |
2025-07-01 |
0.4568 |
1.5980 |
5 |
2025-06-30 |
0.4196 |
1.5710 |
6 |
2025-06-29 |
0.8270 |
1.5850 |
7 |
2025-06-27 |
0.4319 |
1.5570 |
8 |
2025-06-26 |
0.4670 |
1.5320 |
9 |
2025-06-25 |
0.4389 |
1.5250 |
10 |
2025-06-24 |
0.4042 |
1.5420 |
11 |
2025-06-23 |
0.4478 |
1.5510 |
12 |
2025-06-22 |
0.7728 |
1.5180 |
13 |
2025-06-20 |
0.3859 |
1.5170 |
14 |
2025-06-19 |
0.4525 |
1.5170 |
15 |
2025-06-18 |
0.4721 |
1.6050 |
16 |
2025-06-17 |
0.4208 |
1.5650 |
17 |
2025-06-16 |
0.3852 |
1.5660 |
18 |
2025-06-15 |
0.7718 |
1.6070 |
19 |
2025-06-13 |
0.3855 |
1.6140 |
20 |
2025-06-12 |
0.6186 |
1.6450 |
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