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 |
2025-07-24 |
0.3694 |
1.2920 |
| 2 |
2025-07-23 |
0.3611 |
1.3210 |
| 3 |
2025-07-22 |
0.3425 |
1.3710 |
| 4 |
2025-07-21 |
0.3586 |
1.3890 |
| 5 |
2025-07-20 |
0.6875 |
1.3890 |
| 6 |
2025-07-18 |
0.3435 |
1.3880 |
| 7 |
2025-07-17 |
0.4242 |
1.3940 |
| 8 |
2025-07-16 |
0.4548 |
1.3530 |
| 9 |
2025-07-15 |
0.3771 |
1.3920 |
| 10 |
2025-07-14 |
0.3589 |
1.4000 |
| 11 |
2025-07-13 |
0.6855 |
1.3980 |
| 12 |
2025-07-11 |
0.3549 |
1.4090 |
| 13 |
2025-07-10 |
0.3461 |
1.4110 |
| 14 |
2025-07-09 |
0.5296 |
1.4310 |
| 15 |
2025-07-08 |
0.3907 |
1.3530 |
| 16 |
2025-07-07 |
0.3559 |
1.3750 |
| 17 |
2025-07-06 |
0.7061 |
1.3950 |
| 18 |
2025-07-04 |
0.3589 |
1.4330 |
| 19 |
2025-07-03 |
0.3831 |
1.4580 |
| 20 |
2025-07-02 |
0.3827 |
1.4890 |
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