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 |
2026-05-13 |
0.3624 |
1.0380 |
| 2 |
2026-05-12 |
0.2593 |
1.0960 |
| 3 |
2026-05-11 |
0.2671 |
1.0970 |
| 4 |
2026-05-10 |
0.5566 |
1.0940 |
| 5 |
2026-05-08 |
0.2740 |
1.0760 |
| 6 |
2026-05-07 |
0.2620 |
1.0690 |
| 7 |
2026-05-06 |
0.4717 |
1.0680 |
| 8 |
2026-05-05 |
1.3058 |
0.9630 |
| 9 |
2026-04-30 |
0.2606 |
1.0730 |
| 10 |
2026-04-29 |
0.2718 |
1.0740 |
| 11 |
2026-04-28 |
0.3489 |
1.0670 |
| 12 |
2026-04-27 |
0.3089 |
1.1060 |
| 13 |
2026-04-26 |
0.5284 |
1.0920 |
| 14 |
2026-04-24 |
0.3276 |
1.0920 |
| 15 |
2026-04-23 |
0.2632 |
1.0650 |
| 16 |
2026-04-22 |
0.2585 |
1.0770 |
| 17 |
2026-04-21 |
0.4224 |
1.1240 |
| 18 |
2026-04-20 |
0.2835 |
1.0930 |
| 19 |
2026-04-19 |
0.5276 |
1.1070 |
| 20 |
2026-04-17 |
0.2769 |
1.1100 |
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