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 |
2025-07-22 |
0.2505 |
0.9590 |
| 2 |
2025-07-21 |
0.2377 |
0.9490 |
| 3 |
2025-07-20 |
0.4839 |
0.9470 |
| 4 |
2025-07-18 |
0.2682 |
0.9370 |
| 5 |
2025-07-17 |
0.2359 |
0.9600 |
| 6 |
2025-07-16 |
0.3549 |
0.9670 |
| 7 |
2025-07-15 |
0.2306 |
0.9640 |
| 8 |
2025-07-14 |
0.2341 |
1.0060 |
| 9 |
2025-07-13 |
0.4657 |
1.0700 |
| 10 |
2025-07-11 |
0.3114 |
1.0590 |
| 11 |
2025-07-10 |
0.2487 |
1.0490 |
| 12 |
2025-07-09 |
0.3496 |
1.0540 |
| 13 |
2025-07-08 |
0.3110 |
1.0020 |
| 14 |
2025-07-07 |
0.3554 |
0.9880 |
| 15 |
2025-07-06 |
0.4434 |
0.9950 |
| 16 |
2025-07-04 |
0.2934 |
1.0620 |
| 17 |
2025-07-03 |
0.2578 |
1.0770 |
| 18 |
2025-07-02 |
0.2507 |
1.1370 |
| 19 |
2025-07-01 |
0.2849 |
1.2270 |
| 20 |
2025-06-30 |
0.3694 |
1.3700 |
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