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 |
2025-04-25 |
0.4631 |
1.6340 |
| 2 |
2025-04-24 |
0.4095 |
1.6030 |
| 3 |
2025-04-23 |
0.4898 |
1.6100 |
| 4 |
2025-04-22 |
0.4409 |
1.5600 |
| 5 |
2025-04-21 |
0.5317 |
1.5060 |
| 6 |
2025-04-20 |
0.7728 |
1.4960 |
| 7 |
2025-04-18 |
0.4061 |
1.4930 |
| 8 |
2025-04-17 |
0.4224 |
1.5290 |
| 9 |
2025-04-16 |
0.3955 |
1.6060 |
| 10 |
2025-04-15 |
0.3378 |
2.0510 |
| 11 |
2025-04-14 |
0.5126 |
2.1210 |
| 12 |
2025-04-13 |
0.7686 |
2.0750 |
| 13 |
2025-04-11 |
0.4732 |
2.1150 |
| 14 |
2025-04-10 |
0.5671 |
2.0880 |
| 15 |
2025-04-09 |
1.2341 |
2.0110 |
| 16 |
2025-04-08 |
0.4701 |
1.5910 |
| 17 |
2025-04-07 |
0.4252 |
1.5240 |
| 18 |
2025-04-06 |
1.2666 |
1.5370 |
| 19 |
2025-04-03 |
0.4230 |
1.7220 |
| 20 |
2025-04-02 |
0.4433 |
1.7280 |
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