民生加银腾元宝货币D(018331)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 |
0.3381 |
1.2800 |
| 2 |
2025-11-13 |
0.3348 |
1.2740 |
| 3 |
2025-11-12 |
0.3456 |
1.2740 |
| 4 |
2025-11-11 |
0.3666 |
1.2670 |
| 5 |
2025-11-10 |
0.3999 |
1.2520 |
| 6 |
2025-11-09 |
0.6542 |
1.2550 |
| 7 |
2025-11-07 |
0.3276 |
1.2640 |
| 8 |
2025-11-06 |
0.3334 |
1.2710 |
| 9 |
2025-11-05 |
0.3336 |
1.2720 |
| 10 |
2025-11-04 |
0.3375 |
1.3100 |
| 11 |
2025-11-03 |
0.4053 |
1.3080 |
| 12 |
2025-11-02 |
0.6723 |
1.2870 |
| 13 |
2025-10-31 |
0.3400 |
1.2810 |
| 14 |
2025-10-30 |
0.3363 |
1.2860 |
| 15 |
2025-10-29 |
0.4038 |
1.3210 |
| 16 |
2025-10-28 |
0.3340 |
1.2800 |
| 17 |
2025-10-27 |
0.3663 |
1.2760 |
| 18 |
2025-10-26 |
0.6614 |
1.3230 |
| 19 |
2025-10-24 |
0.3486 |
1.3190 |
| 20 |
2025-10-23 |
0.4022 |
1.3080 |
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