前海开源货币A(001870)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-13 |
0.2595 |
0.9830 |
| 2 |
2025-06-12 |
0.4351 |
1.0330 |
| 3 |
2025-06-11 |
0.2570 |
0.9730 |
| 4 |
2025-06-10 |
0.2537 |
0.9640 |
| 5 |
2025-06-09 |
0.2480 |
0.9980 |
| 6 |
2025-06-08 |
0.4224 |
1.0010 |
| 7 |
2025-06-06 |
0.3552 |
1.0460 |
| 8 |
2025-06-05 |
0.3209 |
1.0150 |
| 9 |
2025-06-04 |
0.2397 |
1.0160 |
| 10 |
2025-06-03 |
0.3188 |
1.0030 |
| 11 |
2025-06-02 |
0.7607 |
1.2580 |
| 12 |
2025-05-30 |
0.2969 |
1.1830 |
| 13 |
2025-05-29 |
0.3221 |
1.2060 |
| 14 |
2025-05-28 |
0.2145 |
1.1670 |
| 15 |
2025-05-27 |
0.8033 |
1.1530 |
| 16 |
2025-05-26 |
0.3095 |
1.0260 |
| 17 |
2025-05-25 |
0.3096 |
0.9790 |
| 18 |
2025-05-23 |
0.3408 |
1.0250 |
| 19 |
2025-05-22 |
0.2472 |
1.0790 |
| 20 |
2025-05-21 |
0.1887 |
0.9640 |
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