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 |
2025-09-11 |
0.3806 |
1.3150 |
| 2 |
2025-09-10 |
0.3205 |
1.3020 |
| 3 |
2025-09-09 |
0.3842 |
1.3230 |
| 4 |
2025-09-08 |
0.3529 |
1.3140 |
| 5 |
2025-09-07 |
0.7046 |
1.3240 |
| 6 |
2025-09-05 |
0.3626 |
1.3450 |
| 7 |
2025-09-04 |
0.3564 |
1.3450 |
| 8 |
2025-09-03 |
0.3603 |
1.3430 |
| 9 |
2025-09-02 |
0.3673 |
1.3540 |
| 10 |
2025-09-01 |
0.3714 |
1.3680 |
| 11 |
2025-08-31 |
0.7438 |
1.3670 |
| 12 |
2025-08-29 |
0.3626 |
1.3320 |
| 13 |
2025-08-28 |
0.3535 |
1.3190 |
| 14 |
2025-08-27 |
0.3814 |
1.3130 |
| 15 |
2025-08-26 |
0.3935 |
1.3100 |
| 16 |
2025-08-25 |
0.3688 |
1.3040 |
| 17 |
2025-08-24 |
0.6771 |
1.3160 |
| 18 |
2025-08-22 |
0.3390 |
1.3050 |
| 19 |
2025-08-21 |
0.3413 |
1.3030 |
| 20 |
2025-08-20 |
0.3762 |
1.3130 |
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