民生加银腾元宝货币B
(004589)公募暂不估值货币型
1.2320%
7日年化收益率 [2026-08-24]
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成立日期：2017-04-19
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基金评级：
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基金公司：
民生加银基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-04-19
- 管理公司：民生加银基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3508 |
1.23% |
| 2026-08-23 |
0.6246 |
1.24% |
| 2026-08-21 |
0.3251 |
1.24% |
| 2026-08-20 |
0.3112 |
1.23% |
| 2026-08-19 |
0.3793 |
1.26% |
| 2026-08-18 |
0.3571 |
1.23% |
| 2026-08-17 |
0.3641 |
1.24% |
| 2026-08-16 |
0.6234 |
1.24% |
| 2026-08-14 |
0.3117 |
1.24% |
| 2026-08-13 |
0.3641 |
1.24% |
| 2026-08-12 |
0.3277 |
1.26% |
| 2026-08-11 |
0.3711 |
1.25% |
| 2026-08-10 |
0.3655 |
1.25% |
| 2026-08-09 |
0.6219 |
1.24% |
| 2026-08-07 |
0.3133 |
1.25% |
| 2026-08-06 |
0.3944 |
1.24% |
| 2026-08-05 |
0.3208 |
1.28% |
| 2026-08-04 |
0.3741 |
1.28% |
| 2026-08-03 |
0.3362 |
1.28% |
| 2026-08-02 |
0.6339 |
1.29% |