民生加银腾元宝货币B
(004589)公募暂不估值货币型
1.1980%
7日年化收益率 [2026-10-08]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3575 |
1.20% |
| 2026-10-07 |
2.2465 |
1.18% |
| 2026-09-30 |
0.3487 |
1.28% |
| 2026-09-29 |
0.3711 |
1.33% |
| 2026-09-28 |
0.4192 |
1.32% |
| 2026-09-27 |
0.9462 |
1.34% |
| 2026-09-24 |
0.3580 |
1.36% |
| 2026-09-23 |
0.4479 |
1.33% |
| 2026-09-22 |
0.3384 |
1.30% |
| 2026-09-21 |
0.4618 |
1.30% |
| 2026-09-20 |
0.6643 |
1.25% |
| 2026-09-18 |
0.3145 |
1.23% |
| 2026-09-17 |
0.3065 |
1.23% |
| 2026-09-16 |
0.4017 |
1.25% |
| 2026-09-15 |
0.3372 |
1.24% |
| 2026-09-14 |
0.3678 |
1.23% |
| 2026-09-13 |
0.6223 |
1.23% |
| 2026-09-11 |
0.3125 |
1.23% |
| 2026-09-10 |
0.3340 |
1.23% |
| 2026-09-09 |
0.3964 |
1.25% |