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 |
2025-12-31 |
0.3752 |
1.4070 |
| 2 |
2025-12-30 |
0.3981 |
1.4090 |
| 3 |
2025-12-29 |
0.3777 |
1.3950 |
| 4 |
2025-12-28 |
0.7476 |
1.3970 |
| 5 |
2025-12-26 |
0.4117 |
1.3800 |
| 6 |
2025-12-25 |
0.3696 |
1.3560 |
| 7 |
2025-12-24 |
0.3786 |
1.3480 |
| 8 |
2025-12-23 |
0.3724 |
1.3330 |
| 9 |
2025-12-22 |
0.3813 |
1.3180 |
| 10 |
2025-12-21 |
0.7146 |
1.3350 |
| 11 |
2025-12-19 |
0.3673 |
1.3200 |
| 12 |
2025-12-18 |
0.3542 |
1.3240 |
| 13 |
2025-12-17 |
0.3488 |
1.3170 |
| 14 |
2025-12-16 |
0.3454 |
1.3160 |
| 15 |
2025-12-15 |
0.4139 |
1.3150 |
| 16 |
2025-12-14 |
0.6859 |
1.3370 |
| 17 |
2025-12-12 |
0.3741 |
1.3350 |
| 18 |
2025-12-11 |
0.3416 |
1.3210 |
| 19 |
2025-12-10 |
0.3457 |
1.3240 |
| 20 |
2025-12-09 |
0.3438 |
1.3280 |
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