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 |
2026-11-02 |
0.2687 |
1.0340 |
| 2 |
2026-11-01 |
0.4902 |
1.0200 |
| 3 |
2026-10-30 |
0.2755 |
1.0210 |
| 4 |
2026-10-29 |
0.2512 |
1.0110 |
| 5 |
2026-10-28 |
0.2647 |
1.0070 |
| 6 |
2026-10-27 |
0.4218 |
1.0150 |
| 7 |
2026-10-26 |
0.2438 |
1.0370 |
| 8 |
2026-10-25 |
0.4908 |
1.0580 |
| 9 |
2026-10-23 |
0.2563 |
1.0620 |
| 10 |
2026-10-22 |
0.2441 |
1.0560 |
| 11 |
2026-10-21 |
0.2808 |
1.0790 |
| 12 |
2026-10-20 |
0.4625 |
1.0600 |
| 13 |
2026-10-19 |
0.2832 |
0.9620 |
| 14 |
2026-10-18 |
0.4995 |
0.9550 |
| 15 |
2026-10-16 |
0.2444 |
0.9600 |
| 16 |
2026-10-15 |
0.2885 |
0.9670 |
| 17 |
2026-10-14 |
0.2446 |
0.9680 |
| 18 |
2026-10-13 |
0.2754 |
0.9730 |
| 19 |
2026-10-12 |
0.2706 |
0.9630 |
| 20 |
2026-10-11 |
0.5081 |
0.9550 |
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