前海开源货币B(001871)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 |
0.2623 |
1.1450 |
| 2 |
2025-07-31 |
0.4000 |
1.2170 |
| 3 |
2025-07-30 |
0.3047 |
1.1960 |
| 4 |
2025-07-29 |
0.2894 |
1.2240 |
| 5 |
2025-07-28 |
0.3342 |
1.2370 |
| 6 |
2025-07-27 |
0.5920 |
1.2210 |
| 7 |
2025-07-25 |
0.3989 |
1.2340 |
| 8 |
2025-07-24 |
0.3606 |
1.1850 |
| 9 |
2025-07-23 |
0.3573 |
1.1780 |
| 10 |
2025-07-22 |
0.3151 |
1.2130 |
| 11 |
2025-07-21 |
0.3044 |
1.2030 |
| 12 |
2025-07-20 |
0.6154 |
1.2010 |
| 13 |
2025-07-18 |
0.3066 |
1.1910 |
| 14 |
2025-07-17 |
0.3478 |
1.2120 |
| 15 |
2025-07-16 |
0.4238 |
1.2200 |
| 16 |
2025-07-15 |
0.2963 |
1.2170 |
| 17 |
2025-07-14 |
0.2992 |
1.2580 |
| 18 |
2025-07-13 |
0.5972 |
1.3220 |
| 19 |
2025-07-11 |
0.3468 |
1.3100 |
| 20 |
2025-07-10 |
0.3618 |
1.3090 |
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