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 |
2025-09-05 |
0.1910 |
0.7700 |
| 2 |
2025-09-04 |
0.1524 |
0.7650 |
| 3 |
2025-09-03 |
0.2005 |
0.7670 |
| 4 |
2025-09-02 |
0.1896 |
0.7590 |
| 5 |
2025-09-01 |
0.3796 |
0.7690 |
| 6 |
2025-08-31 |
0.3578 |
0.9070 |
| 7 |
2025-08-29 |
0.1819 |
0.9460 |
| 8 |
2025-08-28 |
0.1567 |
0.9680 |
| 9 |
2025-08-27 |
0.1849 |
0.9870 |
| 10 |
2025-08-26 |
0.2087 |
1.1920 |
| 11 |
2025-08-25 |
0.6407 |
1.2060 |
| 12 |
2025-08-24 |
0.4334 |
1.1370 |
| 13 |
2025-08-22 |
0.2240 |
1.1340 |
| 14 |
2025-08-21 |
0.1910 |
1.1320 |
| 15 |
2025-08-20 |
0.5749 |
1.0960 |
| 16 |
2025-08-19 |
0.2359 |
0.9420 |
| 17 |
2025-08-18 |
0.5092 |
1.0930 |
| 18 |
2025-08-17 |
0.4274 |
0.9350 |
| 19 |
2025-08-15 |
0.2212 |
0.9060 |
| 20 |
2025-08-14 |
0.1217 |
0.8980 |
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