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 |
2026-06-26 |
0.3211 |
1.3210 |
| 2 |
2026-06-25 |
0.3422 |
1.3200 |
| 3 |
2026-06-24 |
0.4470 |
1.3150 |
| 4 |
2026-06-23 |
0.3145 |
1.3070 |
| 5 |
2026-06-22 |
0.4535 |
1.3050 |
| 6 |
2026-06-21 |
0.9580 |
1.2350 |
| 7 |
2026-06-18 |
0.3324 |
1.2470 |
| 8 |
2026-06-17 |
0.4319 |
1.2590 |
| 9 |
2026-06-16 |
0.3115 |
1.2500 |
| 10 |
2026-06-15 |
0.3198 |
1.3030 |
| 11 |
2026-06-14 |
0.6392 |
1.3350 |
| 12 |
2026-06-12 |
0.3429 |
1.3350 |
| 13 |
2026-06-11 |
0.3535 |
1.3350 |
| 14 |
2026-06-10 |
0.4147 |
1.3260 |
| 15 |
2026-06-09 |
0.4135 |
1.2760 |
| 16 |
2026-06-08 |
0.3793 |
1.2670 |
| 17 |
2026-06-07 |
0.6404 |
1.2690 |
| 18 |
2026-06-05 |
0.3414 |
1.2700 |
| 19 |
2026-06-04 |
0.3367 |
1.2600 |
| 20 |
2026-06-03 |
0.3210 |
1.2510 |
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
