前海开源聚财宝B(004369)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 |
0.3829 |
1.4530 |
| 2 |
2025-07-20 |
0.7546 |
1.4350 |
| 3 |
2025-07-18 |
0.5673 |
1.4330 |
| 4 |
2025-07-17 |
0.2849 |
1.3350 |
| 5 |
2025-07-16 |
0.4030 |
1.3950 |
| 6 |
2025-07-15 |
0.3738 |
1.3990 |
| 7 |
2025-07-14 |
0.3491 |
1.3720 |
| 8 |
2025-07-13 |
0.7514 |
1.3490 |
| 9 |
2025-07-11 |
0.3806 |
1.3340 |
| 10 |
2025-07-10 |
0.3998 |
1.3560 |
| 11 |
2025-07-09 |
0.4092 |
1.3010 |
| 12 |
2025-07-08 |
0.3227 |
1.2930 |
| 13 |
2025-07-07 |
0.3068 |
1.5870 |
| 14 |
2025-07-06 |
0.7224 |
1.9870 |
| 15 |
2025-07-04 |
0.4219 |
2.0310 |
| 16 |
2025-07-03 |
0.2957 |
2.0290 |
| 17 |
2025-07-02 |
0.3940 |
2.0830 |
| 18 |
2025-07-01 |
0.8781 |
2.0780 |
| 19 |
2025-06-30 |
1.0608 |
1.8180 |
| 20 |
2025-06-29 |
0.8064 |
1.4570 |
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