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 |
2026-09-28 |
0.3947 |
1.2260 |
| 2 |
2026-09-27 |
0.8723 |
1.2480 |
| 3 |
2026-09-24 |
0.3333 |
1.2650 |
| 4 |
2026-09-23 |
0.4232 |
1.2380 |
| 5 |
2026-09-22 |
0.3132 |
1.2140 |
| 6 |
2026-09-21 |
0.4375 |
1.2130 |
| 7 |
2026-09-20 |
0.6150 |
1.1640 |
| 8 |
2026-09-18 |
0.2896 |
1.1410 |
| 9 |
2026-09-17 |
0.2818 |
1.1400 |
| 10 |
2026-09-16 |
0.3769 |
1.1550 |
| 11 |
2026-09-15 |
0.3120 |
1.1520 |
| 12 |
2026-09-14 |
0.3434 |
1.1380 |
| 13 |
2026-09-13 |
0.5730 |
1.1370 |
| 14 |
2026-09-11 |
0.2878 |
1.1370 |
| 15 |
2026-09-10 |
0.3092 |
1.1380 |
| 16 |
2026-09-09 |
0.3716 |
1.1640 |
| 17 |
2026-09-08 |
0.2854 |
1.1350 |
| 18 |
2026-09-07 |
0.3415 |
1.1360 |
| 19 |
2026-09-06 |
0.5736 |
1.1360 |
| 20 |
2026-09-04 |
0.2888 |
1.1400 |
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