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 |
2025-07-21 |
0.3044 |
1.2030 |
| 2 |
2025-07-20 |
0.6154 |
1.2010 |
| 3 |
2025-07-18 |
0.3066 |
1.1910 |
| 4 |
2025-07-17 |
0.3478 |
1.2120 |
| 5 |
2025-07-16 |
0.4238 |
1.2200 |
| 6 |
2025-07-15 |
0.2963 |
1.2170 |
| 7 |
2025-07-14 |
0.2992 |
1.2580 |
| 8 |
2025-07-13 |
0.5972 |
1.3220 |
| 9 |
2025-07-11 |
0.3468 |
1.3100 |
| 10 |
2025-07-10 |
0.3618 |
1.3090 |
| 11 |
2025-07-09 |
0.4182 |
1.2870 |
| 12 |
2025-07-08 |
0.3738 |
1.2310 |
| 13 |
2025-07-07 |
0.4211 |
1.2190 |
| 14 |
2025-07-06 |
0.5749 |
1.2260 |
| 15 |
2025-07-04 |
0.3442 |
1.2930 |
| 16 |
2025-07-03 |
0.3205 |
1.3110 |
| 17 |
2025-07-02 |
0.3127 |
1.4120 |
| 18 |
2025-07-01 |
0.3506 |
1.5040 |
| 19 |
2025-06-30 |
0.4349 |
1.6480 |
| 20 |
2025-06-29 |
0.7008 |
1.6170 |
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