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 |
2025-06-13 |
0.3054 |
1.2480 |
| 2 |
2025-06-12 |
0.5638 |
1.2880 |
| 3 |
2025-06-11 |
0.3233 |
1.2480 |
| 4 |
2025-06-10 |
0.3184 |
1.2380 |
| 5 |
2025-06-09 |
0.3132 |
1.2790 |
| 6 |
2025-06-08 |
0.5539 |
1.2820 |
| 7 |
2025-06-06 |
0.3827 |
1.3270 |
| 8 |
2025-06-05 |
0.4867 |
1.3120 |
| 9 |
2025-06-04 |
0.3054 |
1.2840 |
| 10 |
2025-06-03 |
0.3951 |
1.2750 |
| 11 |
2025-06-02 |
0.9579 |
1.5250 |
| 12 |
2025-05-30 |
0.3552 |
1.4490 |
| 13 |
2025-05-29 |
0.4333 |
1.4530 |
| 14 |
2025-05-28 |
0.2877 |
1.4530 |
| 15 |
2025-05-27 |
0.8691 |
1.4380 |
| 16 |
2025-05-26 |
0.3731 |
1.3100 |
| 17 |
2025-05-25 |
0.4411 |
1.2630 |
| 18 |
2025-05-23 |
0.3627 |
1.3090 |
| 19 |
2025-05-22 |
0.4337 |
1.3580 |
| 20 |
2025-05-21 |
0.2593 |
1.3400 |
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