前海开源货币E(004210)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 |
0.2389 |
0.9590 |
| 2 |
2025-07-20 |
0.4839 |
0.9610 |
| 3 |
2025-07-18 |
0.2682 |
0.9510 |
| 4 |
2025-07-17 |
0.2532 |
0.9720 |
| 5 |
2025-07-16 |
0.3547 |
0.9610 |
| 6 |
2025-07-15 |
0.2305 |
0.9550 |
| 7 |
2025-07-14 |
0.2436 |
0.9950 |
| 8 |
2025-07-13 |
0.4657 |
1.0480 |
| 9 |
2025-07-11 |
0.3081 |
1.0370 |
| 10 |
2025-07-10 |
0.2310 |
1.0380 |
| 11 |
2025-07-09 |
0.3439 |
1.0480 |
| 12 |
2025-07-08 |
0.3074 |
0.9980 |
| 13 |
2025-07-07 |
0.3441 |
0.9860 |
| 14 |
2025-07-06 |
0.4434 |
1.0010 |
| 15 |
2025-07-04 |
0.3099 |
1.0670 |
| 16 |
2025-07-03 |
0.2502 |
1.0690 |
| 17 |
2025-07-02 |
0.2488 |
1.1590 |
| 18 |
2025-07-01 |
0.2848 |
1.2490 |
| 19 |
2025-06-30 |
0.3724 |
1.3920 |
| 20 |
2025-06-29 |
0.5693 |
1.3600 |
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