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 |
2025-12-31 |
0.3523 |
1.2660 |
| 2 |
2025-12-30 |
0.3693 |
1.2520 |
| 3 |
2025-12-29 |
0.3260 |
1.2320 |
| 4 |
2025-12-28 |
0.6654 |
1.2390 |
| 5 |
2025-12-26 |
0.3716 |
1.2220 |
| 6 |
2025-12-25 |
0.3281 |
1.2040 |
| 7 |
2025-12-24 |
0.3256 |
1.1950 |
| 8 |
2025-12-23 |
0.3311 |
1.1820 |
| 9 |
2025-12-22 |
0.3401 |
1.1680 |
| 10 |
2025-12-21 |
0.6324 |
1.1850 |
| 11 |
2025-12-19 |
0.3371 |
1.1700 |
| 12 |
2025-12-18 |
0.3112 |
1.1730 |
| 13 |
2025-12-17 |
0.3008 |
1.1660 |
| 14 |
2025-12-16 |
0.3046 |
1.1620 |
| 15 |
2025-12-15 |
0.3726 |
1.1610 |
| 16 |
2025-12-14 |
0.6037 |
1.1830 |
| 17 |
2025-12-12 |
0.3442 |
1.1810 |
| 18 |
2025-12-11 |
0.2969 |
1.1670 |
| 19 |
2025-12-10 |
0.2930 |
1.1710 |
| 20 |
2025-12-09 |
0.3026 |
1.1750 |
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