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 |
2025-08-01 |
0.2180 |
0.8960 |
| 2 |
2025-07-31 |
0.3038 |
0.9680 |
| 3 |
2025-07-30 |
0.2308 |
0.9410 |
| 4 |
2025-07-29 |
0.2291 |
0.9720 |
| 5 |
2025-07-28 |
0.2687 |
0.9830 |
| 6 |
2025-07-27 |
0.4605 |
0.9670 |
| 7 |
2025-07-25 |
0.3553 |
0.9800 |
| 8 |
2025-07-24 |
0.2526 |
0.9340 |
| 9 |
2025-07-23 |
0.2893 |
0.9250 |
| 10 |
2025-07-22 |
0.2505 |
0.9590 |
| 11 |
2025-07-21 |
0.2377 |
0.9490 |
| 12 |
2025-07-20 |
0.4839 |
0.9470 |
| 13 |
2025-07-18 |
0.2682 |
0.9370 |
| 14 |
2025-07-17 |
0.2359 |
0.9600 |
| 15 |
2025-07-16 |
0.3549 |
0.9670 |
| 16 |
2025-07-15 |
0.2306 |
0.9640 |
| 17 |
2025-07-14 |
0.2341 |
1.0060 |
| 18 |
2025-07-13 |
0.4657 |
1.0700 |
| 19 |
2025-07-11 |
0.3114 |
1.0590 |
| 20 |
2025-07-10 |
0.2487 |
1.0490 |
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