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 |
2026-09-18 |
0.2472 |
0.9890 |
| 2 |
2026-09-17 |
0.2422 |
0.9900 |
| 3 |
2026-09-16 |
0.3345 |
1.0030 |
| 4 |
2026-09-15 |
0.2729 |
1.0020 |
| 5 |
2026-09-14 |
0.3006 |
0.9860 |
| 6 |
2026-09-13 |
0.4908 |
0.9860 |
| 7 |
2026-09-11 |
0.2481 |
0.9870 |
| 8 |
2026-09-10 |
0.2668 |
0.9860 |
| 9 |
2026-09-09 |
0.3321 |
1.0130 |
| 10 |
2026-09-08 |
0.2432 |
0.9830 |
| 11 |
2026-09-07 |
0.3014 |
0.9860 |
| 12 |
2026-09-06 |
0.4915 |
0.9840 |
| 13 |
2026-09-04 |
0.2463 |
0.9880 |
| 14 |
2026-09-03 |
0.3190 |
0.9940 |
| 15 |
2026-09-02 |
0.2752 |
0.9580 |
| 16 |
2026-09-01 |
0.2480 |
0.9830 |
| 17 |
2026-08-31 |
0.2986 |
1.0010 |
| 18 |
2026-08-30 |
0.4989 |
0.9940 |
| 19 |
2026-08-28 |
0.2574 |
0.9910 |
| 20 |
2026-08-27 |
0.2503 |
0.9920 |
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