民生加银腾元宝货币市场基金A类(003478)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.3466 | 1.2430 |
| 2 | 2023-11-28 | 0.3301 | 1.1620 |
| 3 | 2023-11-27 | 0.4413 | 1.0740 |
| 4 | 2023-11-26 | 1.0143 | 1.1010 |
| 5 | 2023-11-24 | 0.1760 | 1.0850 |
| 6 | 2023-11-23 | 0.0612 | 1.2460 |
| 7 | 2023-11-22 | 0.1923 | 1.5870 |
| 8 | 2023-11-21 | 0.1644 | 1.7420 |
| 9 | 2023-11-20 | 0.4923 | 1.9100 |
| 10 | 2023-11-19 | 0.9832 | 1.8490 |
| 11 | 2023-11-17 | 0.4819 | 1.8410 |
| 12 | 2023-11-16 | 0.7062 | 1.7820 |
| 13 | 2023-11-15 | 0.4836 | 1.6420 |
| 14 | 2023-11-14 | 0.4815 | 1.6600 |
| 15 | 2023-11-13 | 0.3772 | 1.6190 |
| 16 | 2023-11-12 | 0.9678 | 1.7080 |
| 17 | 2023-11-10 | 0.3716 | 1.7720 |
| 18 | 2023-11-09 | 0.4424 | 1.8600 |
| 19 | 2023-11-08 | 0.5163 | 1.9180 |
| 20 | 2023-11-07 | 0.4057 | 1.8420 |
