民生加银腾元宝货币A003478今天基金净值
今天 每万份收益(05-17): 0.4421 7日年化收益率(05-17): 1.4680% 交易状态:暂停申购 (单日累计购买上限1000.00万元) 开放赎回 购买手续费: 0.00% 成立日期:2016-12-02 基金经理: 李文君 类型:货币型-普通货币 管理人:民生加银基金 资产规模: 0.28亿元 (截止至:2024-03-31)
民生加银腾元宝货币A003478今天盘中实时净值估算图
民生加银腾元宝货币A003478今天累计收益图
民生加银腾元宝货币A003478基金净值走势图
民生加银腾元宝货币A003478基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20240517 | 1.4680000 | 0.4421 |
20240516 | 1.4640000 | 0.3858 |
20240515 | 1.5040000 | 0.3902 |
20240514 | 1.6110000 | 0.4431 |
20240513 | 1.8420000 | 0.3979 |
20240512 | 2.1950000 | 0.7365 |
20240510 | 2.2340000 | 0.4339 |
20240509 | 2.2180000 | 0.4617 |
20240508 | 2.1870000 | 0.5913 |
20240507 | 2.0870000 | 0.8786 |
20240506 | 1.8340000 | 1.0630 |
20240505 | 1.4830000 | 2.0206 |
20240430 | 1.7730000 | 0.4022 |
20240429 | 1.7790000 | 0.4001 |
20240428 | 1.7980000 | 0.7903 |
20240426 | 1.7990000 | 0.9674 |
20240425 | 1.5550000 | 0.3941 |
20240424 | 1.7920000 | 0.4167 |
20240423 | 1.7750000 | 0.4126 |
20240422 | 1.7580000 | 0.4370 |
20240421 | 1.7310000 | 0.7918 |
20240419 | 1.7180000 | 0.5080 |
20240418 | 1.6640000 | 0.8398 |
20240417 | 1.4220000 | 0.3847 |
20240416 | 1.4410000 | 0.3818 |
20240415 | 1.4940000 | 0.3844 |
20240414 | 1.5030000 | 0.7676 |
20240412 | 1.5620000 | 0.4070 |
20240411 | 1.5800000 | 0.3818 |
20240410 | 1.6100000 | 0.4222 |
20240409 | 1.6460000 | 0.4809 |
20240408 | 1.6550000 | 0.4016 |
20240407 | 1.7020000 | 1.7588 |
20240403 | 1.8930000 | 0.4899 |
20240402 | 1.9380000 | 0.4979 |
20240401 | 1.8970000 | 0.4899 |
20240331 | 1.8520000 | 0.8839 |
20240329 | 1.8020000 | 0.4390 |
20240328 | 1.7810000 | 0.7952 |
20240327 | 1.7090000 | 0.5758 |
20240326 | 2.4010000 | 0.4195 |
20240325 | 2.4120000 | 0.4069 |
20240324 | 2.4270000 | 0.7895 |
20240322 | 2.4690000 | 0.3991 |
20240321 | 2.7350000 | 0.6590 |
20240320 | 2.6100000 | 1.8757 |
20240319 | 1.8420000 | 0.4408 |
20240318 | 1.8920000 | 0.4347 |
20240317 | 1.8860000 | 0.8685 |
20240315 | 1.8410000 | 0.8970 |
民生加银腾元宝货币A003478基金季/年度涨幅图
民生加银腾元宝货币A003478年度的基金持仓股票一览
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