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 |
2026-06-12 |
0.3182 |
1.2440 |
| 2 |
2026-06-11 |
0.3287 |
1.2430 |
| 3 |
2026-06-10 |
0.3901 |
1.2350 |
| 4 |
2026-06-09 |
0.3885 |
1.1850 |
| 5 |
2026-06-08 |
0.3551 |
1.1760 |
| 6 |
2026-06-07 |
0.5911 |
1.1770 |
| 7 |
2026-06-05 |
0.3165 |
1.1790 |
| 8 |
2026-06-04 |
0.3120 |
1.1690 |
| 9 |
2026-06-03 |
0.2964 |
1.1600 |
| 10 |
2026-06-02 |
0.3713 |
1.1600 |
| 11 |
2026-06-01 |
0.3577 |
1.1650 |
| 12 |
2026-05-31 |
0.5939 |
1.2180 |
| 13 |
2026-05-29 |
0.2971 |
1.2170 |
| 14 |
2026-05-28 |
0.2959 |
1.2550 |
| 15 |
2026-05-27 |
0.2958 |
1.2540 |
| 16 |
2026-05-26 |
0.3807 |
1.2940 |
| 17 |
2026-05-25 |
0.4588 |
1.2490 |
| 18 |
2026-05-24 |
0.5913 |
1.2090 |
| 19 |
2026-05-22 |
0.3689 |
1.2100 |
| 20 |
2026-05-21 |
0.2945 |
1.1720 |
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