前海开源聚财宝B(004369)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 |
0.4190 |
1.4290 |
| 2 |
2025-07-31 |
0.3733 |
1.4050 |
| 3 |
2025-07-30 |
0.3794 |
1.4110 |
| 4 |
2025-07-29 |
0.3566 |
1.4090 |
| 5 |
2025-07-28 |
0.4481 |
1.4340 |
| 6 |
2025-07-27 |
0.7442 |
1.4000 |
| 7 |
2025-07-25 |
0.3739 |
1.4050 |
| 8 |
2025-07-24 |
0.3853 |
1.5080 |
| 9 |
2025-07-23 |
0.3759 |
1.4540 |
| 10 |
2025-07-22 |
0.4037 |
1.4690 |
| 11 |
2025-07-21 |
0.3829 |
1.4530 |
| 12 |
2025-07-20 |
0.7546 |
1.4350 |
| 13 |
2025-07-18 |
0.5673 |
1.4330 |
| 14 |
2025-07-17 |
0.2849 |
1.3350 |
| 15 |
2025-07-16 |
0.4030 |
1.3950 |
| 16 |
2025-07-15 |
0.3738 |
1.3990 |
| 17 |
2025-07-14 |
0.3491 |
1.3720 |
| 18 |
2025-07-13 |
0.7514 |
1.3490 |
| 19 |
2025-07-11 |
0.3806 |
1.3340 |
| 20 |
2025-07-10 |
0.3998 |
1.3560 |
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