民生加银腾元宝货币D
(018331)公募暂不估值货币型
1.1400%
7日年化收益率 [2026-08-24]
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成立日期：2023-04-14
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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：2023-04-14
- 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 |
0.3265 |
1.14% |
| 2026-08-23 |
0.5753 |
1.15% |
| 2026-08-21 |
0.3002 |
1.15% |
| 2026-08-20 |
0.2861 |
1.14% |
| 2026-08-19 |
0.3543 |
1.17% |
| 2026-08-18 |
0.3318 |
1.14% |
| 2026-08-17 |
0.3398 |
1.15% |
| 2026-08-16 |
0.5740 |
1.15% |
| 2026-08-14 |
0.2869 |
1.15% |
| 2026-08-13 |
0.3393 |
1.15% |
| 2026-08-12 |
0.3028 |
1.16% |
| 2026-08-11 |
0.3454 |
1.16% |
| 2026-08-10 |
0.3412 |
1.16% |
| 2026-08-09 |
0.5726 |
1.15% |
| 2026-08-07 |
0.2885 |
1.15% |
| 2026-08-06 |
0.3696 |
1.15% |
| 2026-08-05 |
0.2961 |
1.19% |
| 2026-08-04 |
0.3488 |
1.19% |
| 2026-08-03 |
0.3119 |
1.19% |
| 2026-08-02 |
0.5846 |
1.20% |