前海开源聚财宝A(004368)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 |
2025-04-18 |
0.3608 |
1.3340 |
| 2 |
2025-04-17 |
0.3805 |
1.3710 |
| 3 |
2025-04-16 |
0.3540 |
1.4450 |
| 4 |
2025-04-15 |
0.2979 |
1.8880 |
| 5 |
2025-04-14 |
0.4709 |
1.9540 |
| 6 |
2025-04-13 |
0.6782 |
1.9060 |
| 7 |
2025-04-11 |
0.4300 |
1.9460 |
| 8 |
2025-04-10 |
0.5212 |
1.9180 |
| 9 |
2025-04-09 |
1.1882 |
1.8420 |
| 10 |
2025-04-08 |
0.4236 |
1.4230 |
| 11 |
2025-04-07 |
0.3799 |
1.3560 |
| 12 |
2025-04-06 |
1.1310 |
1.3690 |
| 13 |
2025-04-03 |
0.3778 |
1.5540 |
| 14 |
2025-04-02 |
0.3980 |
1.5600 |
| 15 |
2025-04-01 |
0.2964 |
1.5670 |
| 16 |
2025-03-31 |
0.4042 |
1.6190 |
| 17 |
2025-03-30 |
0.7998 |
1.6100 |
| 18 |
2025-03-28 |
0.6809 |
1.5840 |
| 19 |
2025-03-27 |
0.3893 |
1.4920 |
| 20 |
2025-03-26 |
0.4108 |
1.6300 |
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