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 |
2025-11-14 |
0.3091 |
1.1270 |
| 2 |
2025-11-13 |
0.2930 |
1.1200 |
| 3 |
2025-11-12 |
0.2933 |
1.1170 |
| 4 |
2025-11-11 |
0.3278 |
1.1110 |
| 5 |
2025-11-10 |
0.3543 |
1.0940 |
| 6 |
2025-11-09 |
0.5720 |
1.1000 |
| 7 |
2025-11-07 |
0.2965 |
1.1090 |
| 8 |
2025-11-06 |
0.2861 |
1.1160 |
| 9 |
2025-11-05 |
0.2815 |
1.1210 |
| 10 |
2025-11-04 |
0.2972 |
1.1600 |
| 11 |
2025-11-03 |
0.3645 |
1.1580 |
| 12 |
2025-11-02 |
0.5901 |
1.1370 |
| 13 |
2025-10-31 |
0.3092 |
1.1310 |
| 14 |
2025-10-30 |
0.2950 |
1.1340 |
| 15 |
2025-10-29 |
0.3567 |
1.1680 |
| 16 |
2025-10-28 |
0.2925 |
1.1300 |
| 17 |
2025-10-27 |
0.3243 |
1.1260 |
| 18 |
2025-10-26 |
0.5792 |
1.1730 |
| 19 |
2025-10-24 |
0.3141 |
1.1690 |
| 20 |
2025-10-23 |
0.3612 |
1.1510 |
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