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 |
2026-02-25 |
0.4304 |
1.3860 |
| 2 |
2026-02-24 |
0.3992 |
1.3500 |
| 3 |
2026-02-23 |
3.6208 |
1.3300 |
| 4 |
2026-02-13 |
0.3820 |
1.3820 |
| 5 |
2026-02-12 |
0.3495 |
1.3750 |
| 6 |
2026-02-11 |
0.4495 |
1.3830 |
| 7 |
2026-02-10 |
0.3649 |
1.3390 |
| 8 |
2026-02-09 |
0.3679 |
1.3590 |
| 9 |
2026-02-08 |
0.7180 |
1.3770 |
| 10 |
2026-02-06 |
0.3692 |
1.3800 |
| 11 |
2026-02-05 |
0.3656 |
1.4230 |
| 12 |
2026-02-04 |
0.3654 |
1.4240 |
| 13 |
2026-02-03 |
0.4031 |
1.4190 |
| 14 |
2026-02-02 |
0.4020 |
1.4010 |
| 15 |
2026-02-01 |
0.7233 |
1.3940 |
| 16 |
2026-01-30 |
0.4504 |
1.3920 |
| 17 |
2026-01-29 |
0.3666 |
1.3980 |
| 18 |
2026-01-28 |
0.3574 |
1.4190 |
| 19 |
2026-01-27 |
0.3677 |
1.4260 |
| 20 |
2026-01-26 |
0.3897 |
1.4590 |
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