前海开源货币B(001871)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 |
0.2536 |
1.0140 |
| 2 |
2025-09-04 |
0.2245 |
1.0080 |
| 3 |
2025-09-03 |
0.2662 |
1.0110 |
| 4 |
2025-09-02 |
0.2564 |
1.0010 |
| 5 |
2025-09-01 |
0.4449 |
1.0110 |
| 6 |
2025-08-31 |
0.4893 |
1.1490 |
| 7 |
2025-08-29 |
0.2422 |
1.1890 |
| 8 |
2025-08-28 |
0.2304 |
1.2100 |
| 9 |
2025-08-27 |
0.2479 |
1.2270 |
| 10 |
2025-08-26 |
0.2751 |
1.4350 |
| 11 |
2025-08-25 |
0.7061 |
1.4500 |
| 12 |
2025-08-24 |
0.5649 |
1.3810 |
| 13 |
2025-08-22 |
0.2816 |
1.3770 |
| 14 |
2025-08-21 |
0.2640 |
1.3760 |
| 15 |
2025-08-20 |
0.6412 |
1.3790 |
| 16 |
2025-08-19 |
0.3027 |
1.2270 |
| 17 |
2025-08-18 |
0.5753 |
1.3780 |
| 18 |
2025-08-17 |
0.5589 |
1.2190 |
| 19 |
2025-08-15 |
0.2797 |
1.1900 |
| 20 |
2025-08-14 |
0.2691 |
1.1660 |
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