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 |
2026-02-13 |
0.3567 |
1.2900 |
| 2 |
2026-02-12 |
0.3246 |
1.2830 |
| 3 |
2026-02-11 |
0.4246 |
1.2920 |
| 4 |
2026-02-10 |
0.3395 |
1.2480 |
| 5 |
2026-02-09 |
0.3439 |
1.2680 |
| 6 |
2026-02-08 |
0.6687 |
1.2860 |
| 7 |
2026-02-06 |
0.3445 |
1.2880 |
| 8 |
2026-02-05 |
0.3410 |
1.3310 |
| 9 |
2026-02-04 |
0.3409 |
1.3320 |
| 10 |
2026-02-03 |
0.3775 |
1.3270 |
| 11 |
2026-02-02 |
0.3772 |
1.3090 |
| 12 |
2026-02-01 |
0.6740 |
1.3030 |
| 13 |
2026-01-30 |
0.4256 |
1.3010 |
| 14 |
2026-01-29 |
0.3418 |
1.3070 |
| 15 |
2026-01-28 |
0.3329 |
1.3290 |
| 16 |
2026-01-27 |
0.3429 |
1.3350 |
| 17 |
2026-01-26 |
0.3659 |
1.3700 |
| 18 |
2026-01-25 |
0.6706 |
1.3690 |
| 19 |
2026-01-23 |
0.4369 |
1.3780 |
| 20 |
2026-01-22 |
0.3823 |
1.3360 |
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