前海开源货币A(001870)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 |
2025-09-05 |
0.2177 |
0.7540 |
| 2 |
2025-09-04 |
0.1157 |
0.7470 |
| 3 |
2025-09-03 |
0.1792 |
0.7510 |
| 4 |
2025-09-02 |
0.1907 |
0.7490 |
| 5 |
2025-09-01 |
0.3791 |
0.7590 |
| 6 |
2025-08-31 |
0.3577 |
0.8930 |
| 7 |
2025-08-29 |
0.2055 |
0.9320 |
| 8 |
2025-08-28 |
0.1226 |
0.9600 |
| 9 |
2025-08-27 |
0.1754 |
0.9760 |
| 10 |
2025-08-26 |
0.2090 |
1.1830 |
| 11 |
2025-08-25 |
0.6340 |
1.1980 |
| 12 |
2025-08-24 |
0.4334 |
1.1330 |
| 13 |
2025-08-22 |
0.2571 |
1.1300 |
| 14 |
2025-08-21 |
0.1538 |
1.1240 |
| 15 |
2025-08-20 |
0.5688 |
1.1270 |
| 16 |
2025-08-19 |
0.2370 |
0.9740 |
| 17 |
2025-08-18 |
0.5100 |
1.1250 |
| 18 |
2025-08-17 |
0.4274 |
0.9660 |
| 19 |
2025-08-15 |
0.2458 |
0.9360 |
| 20 |
2025-08-14 |
0.1598 |
0.9120 |
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