前海开源货币E(004210)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 |
2025-04-25 |
0.2756 |
1.2750 |
| 2 |
2025-04-24 |
0.4261 |
1.3010 |
| 3 |
2025-04-23 |
0.5732 |
1.2010 |
| 4 |
2025-04-22 |
0.2105 |
1.1940 |
| 5 |
2025-04-21 |
0.4630 |
1.2420 |
| 6 |
2025-04-20 |
0.4820 |
1.1570 |
| 7 |
2025-04-18 |
0.3239 |
1.2030 |
| 8 |
2025-04-17 |
0.2368 |
1.1960 |
| 9 |
2025-04-16 |
0.5598 |
1.2920 |
| 10 |
2025-04-15 |
0.3015 |
1.1620 |
| 11 |
2025-04-14 |
0.3027 |
1.1730 |
| 12 |
2025-04-13 |
0.5695 |
1.2090 |
| 13 |
2025-04-11 |
0.3096 |
1.2490 |
| 14 |
2025-04-10 |
0.4196 |
1.2550 |
| 15 |
2025-04-09 |
0.3124 |
1.2970 |
| 16 |
2025-04-08 |
0.3219 |
1.2720 |
| 17 |
2025-04-07 |
0.3725 |
1.2950 |
| 18 |
2025-04-06 |
0.9657 |
1.3260 |
| 19 |
2025-04-03 |
0.4993 |
1.1130 |
| 20 |
2025-04-02 |
0.2652 |
1.2640 |
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