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 |
2025-09-05 |
0.3175 |
1.1460 |
| 2 |
2025-09-04 |
0.3358 |
1.1670 |
| 3 |
2025-09-03 |
0.2848 |
1.1560 |
| 4 |
2025-09-02 |
0.2829 |
1.1620 |
| 5 |
2025-09-01 |
0.3430 |
1.2070 |
| 6 |
2025-08-31 |
0.6222 |
1.6390 |
| 7 |
2025-08-29 |
0.3567 |
1.6510 |
| 8 |
2025-08-28 |
0.3155 |
1.6310 |
| 9 |
2025-08-27 |
0.2950 |
1.6360 |
| 10 |
2025-08-26 |
0.3690 |
1.6580 |
| 11 |
2025-08-25 |
1.1601 |
1.6860 |
| 12 |
2025-08-24 |
0.6436 |
1.2400 |
| 13 |
2025-08-22 |
0.3187 |
1.2360 |
| 14 |
2025-08-21 |
0.3252 |
1.2470 |
| 15 |
2025-08-20 |
0.3366 |
1.2290 |
| 16 |
2025-08-19 |
0.4227 |
1.2290 |
| 17 |
2025-08-18 |
0.3170 |
1.1690 |
| 18 |
2025-08-17 |
0.6359 |
1.1720 |
| 19 |
2025-08-15 |
0.3386 |
1.1750 |
| 20 |
2025-08-14 |
0.2918 |
1.1910 |
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