民生加银腾元宝货币D
(018331)公募暂不估值货币型
1.1910%
7日年化收益率 [2026-09-30]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-30 |
0.3236 |
1.19% |
| 2026-09-29 |
0.3462 |
1.24% |
| 2026-09-28 |
0.3947 |
1.23% |
| 2026-09-27 |
0.8723 |
1.25% |
| 2026-09-24 |
0.3333 |
1.26% |
| 2026-09-23 |
0.4232 |
1.24% |
| 2026-09-22 |
0.3132 |
1.21% |
| 2026-09-21 |
0.4375 |
1.21% |
| 2026-09-20 |
0.6150 |
1.16% |
| 2026-09-18 |
0.2896 |
1.14% |
| 2026-09-17 |
0.2818 |
1.14% |
| 2026-09-16 |
0.3769 |
1.16% |
| 2026-09-15 |
0.3120 |
1.15% |
| 2026-09-14 |
0.3434 |
1.14% |
| 2026-09-13 |
0.5730 |
1.14% |
| 2026-09-11 |
0.2878 |
1.14% |
| 2026-09-10 |
0.3092 |
1.14% |
| 2026-09-09 |
0.3716 |
1.16% |
| 2026-09-08 |
0.2854 |
1.14% |
| 2026-09-07 |
0.3415 |
1.14% |