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 |
2025-11-14 |
0.3624 |
1.3730 |
| 2 |
2025-11-13 |
0.3600 |
1.3670 |
| 3 |
2025-11-12 |
0.3715 |
1.3630 |
| 4 |
2025-11-11 |
0.3926 |
1.3570 |
| 5 |
2025-11-10 |
0.4254 |
1.3410 |
| 6 |
2025-11-09 |
0.7035 |
1.3430 |
| 7 |
2025-11-07 |
0.3514 |
1.3530 |
| 8 |
2025-11-06 |
0.3528 |
1.3600 |
| 9 |
2025-11-05 |
0.3585 |
1.3640 |
| 10 |
2025-11-04 |
0.3628 |
1.4020 |
| 11 |
2025-11-03 |
0.4300 |
1.4000 |
| 12 |
2025-11-02 |
0.7216 |
1.3790 |
| 13 |
2025-10-31 |
0.3645 |
1.3730 |
| 14 |
2025-10-30 |
0.3608 |
1.3780 |
| 15 |
2025-10-29 |
0.4299 |
1.4130 |
| 16 |
2025-10-28 |
0.3587 |
1.3710 |
| 17 |
2025-10-27 |
0.3903 |
1.3670 |
| 18 |
2025-10-26 |
0.7107 |
1.4140 |
| 19 |
2025-10-24 |
0.3734 |
1.4100 |
| 20 |
2025-10-23 |
0.4274 |
1.3990 |
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