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 |
2026-03-05 |
0.4186 |
1.1740 |
| 2 |
2026-03-04 |
0.2823 |
1.1180 |
| 3 |
2026-03-03 |
0.2916 |
1.1610 |
| 4 |
2026-03-02 |
0.3398 |
1.1830 |
| 5 |
2026-03-01 |
0.5789 |
1.1600 |
| 6 |
2026-02-27 |
0.3263 |
1.1680 |
| 7 |
2026-02-26 |
0.3140 |
1.1520 |
| 8 |
2026-02-25 |
0.3632 |
1.1420 |
| 9 |
2026-02-24 |
0.3337 |
1.1070 |
| 10 |
2026-02-23 |
2.9633 |
1.0880 |
| 11 |
2026-02-13 |
0.3170 |
1.1360 |
| 12 |
2026-02-12 |
0.2812 |
1.1320 |
| 13 |
2026-02-11 |
0.3811 |
1.1440 |
| 14 |
2026-02-10 |
0.2990 |
1.0970 |
| 15 |
2026-02-09 |
0.3020 |
1.1180 |
| 16 |
2026-02-08 |
0.5865 |
1.1360 |
| 17 |
2026-02-06 |
0.3085 |
1.1390 |
| 18 |
2026-02-05 |
0.3037 |
1.1810 |
| 19 |
2026-02-04 |
0.2935 |
1.1800 |
| 20 |
2026-02-03 |
0.3374 |
1.1760 |
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