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 |
2026-08-14 |
0.3117 |
1.2390 |
| 2 |
2026-08-13 |
0.3641 |
1.2400 |
| 3 |
2026-08-12 |
0.3277 |
1.2560 |
| 4 |
2026-08-11 |
0.3711 |
1.2520 |
| 5 |
2026-08-10 |
0.3655 |
1.2540 |
| 6 |
2026-08-09 |
0.6219 |
1.2380 |
| 7 |
2026-08-07 |
0.3133 |
1.2450 |
| 8 |
2026-08-06 |
0.3944 |
1.2440 |
| 9 |
2026-08-05 |
0.3208 |
1.2760 |
| 10 |
2026-08-04 |
0.3741 |
1.2820 |
| 11 |
2026-08-03 |
0.3362 |
1.2770 |
| 12 |
2026-08-02 |
0.6339 |
1.2910 |
| 13 |
2026-07-31 |
0.3126 |
1.2870 |
| 14 |
2026-07-30 |
0.4550 |
1.2890 |
| 15 |
2026-07-29 |
0.3315 |
1.2740 |
| 16 |
2026-07-28 |
0.3642 |
1.2940 |
| 17 |
2026-07-27 |
0.3625 |
1.2860 |
| 18 |
2026-07-26 |
0.6260 |
1.2870 |
| 19 |
2026-07-24 |
0.3169 |
1.2880 |
| 20 |
2026-07-23 |
0.4261 |
1.2890 |
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