民生加银腾元宝货币B(004589)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 |
0.4006 |
1.4990 |
| 2 |
2025-12-30 |
0.4236 |
1.5010 |
| 3 |
2025-12-29 |
0.4022 |
1.4870 |
| 4 |
2025-12-28 |
0.7969 |
1.4890 |
| 5 |
2025-12-26 |
0.4364 |
1.4720 |
| 6 |
2025-12-25 |
0.3942 |
1.4480 |
| 7 |
2025-12-24 |
0.4040 |
1.4400 |
| 8 |
2025-12-23 |
0.3973 |
1.4240 |
| 9 |
2025-12-22 |
0.4058 |
1.4100 |
| 10 |
2025-12-21 |
0.7640 |
1.4270 |
| 11 |
2025-12-19 |
0.3916 |
1.4120 |
| 12 |
2025-12-18 |
0.3787 |
1.4160 |
| 13 |
2025-12-17 |
0.3743 |
1.4090 |
| 14 |
2025-12-16 |
0.3702 |
1.4070 |
| 15 |
2025-12-15 |
0.4384 |
1.4060 |
| 16 |
2025-12-14 |
0.7352 |
1.4290 |
| 17 |
2025-12-12 |
0.3989 |
1.4270 |
| 18 |
2025-12-11 |
0.3664 |
1.4120 |
| 19 |
2025-12-10 |
0.3706 |
1.4160 |
| 20 |
2025-12-09 |
0.3685 |
1.4190 |
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