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 |
2025-06-13 |
0.2737 |
1.0050 |
| 2 |
2025-06-12 |
0.4651 |
1.0400 |
| 3 |
2025-06-11 |
0.2562 |
0.9910 |
| 4 |
2025-06-10 |
0.2523 |
0.9810 |
| 5 |
2025-06-09 |
0.2476 |
1.0210 |
| 6 |
2025-06-08 |
0.4224 |
1.0240 |
| 7 |
2025-06-06 |
0.3411 |
1.0690 |
| 8 |
2025-06-05 |
0.3715 |
1.0540 |
| 9 |
2025-06-04 |
0.2368 |
1.0410 |
| 10 |
2025-06-03 |
0.3294 |
1.0320 |
| 11 |
2025-06-02 |
0.7607 |
1.2820 |
| 12 |
2025-05-30 |
0.3125 |
1.2060 |
| 13 |
2025-05-29 |
0.3457 |
1.2100 |
| 14 |
2025-05-28 |
0.2209 |
1.2000 |
| 15 |
2025-05-27 |
0.8024 |
1.1850 |
| 16 |
2025-05-26 |
0.3076 |
1.0580 |
| 17 |
2025-05-25 |
0.3096 |
1.0110 |
| 18 |
2025-05-23 |
0.3199 |
1.0570 |
| 19 |
2025-05-22 |
0.3274 |
1.1060 |
| 20 |
2025-05-21 |
0.1933 |
1.0870 |
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