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 |
2026-04-10 |
0.4571 |
1.2590 |
| 2 |
2026-04-09 |
0.3087 |
1.2120 |
| 3 |
2026-04-08 |
0.3233 |
1.2320 |
| 4 |
2026-04-07 |
0.3708 |
1.2300 |
| 5 |
2026-04-06 |
0.9392 |
1.2170 |
| 6 |
2026-04-03 |
0.3680 |
1.2530 |
| 7 |
2026-04-02 |
0.3467 |
1.2520 |
| 8 |
2026-04-01 |
0.3195 |
1.2670 |
| 9 |
2026-03-31 |
0.3471 |
1.2950 |
| 10 |
2026-03-30 |
0.3661 |
1.3290 |
| 11 |
2026-03-29 |
0.6410 |
1.3930 |
| 12 |
2026-03-27 |
0.3654 |
1.3910 |
| 13 |
2026-03-26 |
0.3753 |
1.3830 |
| 14 |
2026-03-25 |
0.3725 |
1.3610 |
| 15 |
2026-03-24 |
0.4122 |
1.3430 |
| 16 |
2026-03-23 |
0.4862 |
1.3220 |
| 17 |
2026-03-22 |
0.6373 |
1.3190 |
| 18 |
2026-03-20 |
0.3510 |
1.3230 |
| 19 |
2026-03-19 |
0.3335 |
1.3120 |
| 20 |
2026-03-18 |
0.3380 |
1.3750 |
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