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 |
2025-06-05 |
0.5625 |
1.5910 |
| 2 |
2025-06-04 |
0.3704 |
1.4980 |
| 3 |
2025-06-03 |
0.4022 |
1.5690 |
| 4 |
2025-06-02 |
1.1587 |
1.6010 |
| 5 |
2025-05-30 |
0.5331 |
1.5910 |
| 6 |
2025-05-29 |
0.3877 |
1.5210 |
| 7 |
2025-05-28 |
0.5036 |
1.5610 |
| 8 |
2025-05-27 |
0.4625 |
1.5520 |
| 9 |
2025-05-26 |
0.3894 |
1.5400 |
| 10 |
2025-05-25 |
0.7502 |
1.5540 |
| 11 |
2025-05-23 |
0.4025 |
1.5490 |
| 12 |
2025-05-22 |
0.4628 |
1.5460 |
| 13 |
2025-05-21 |
0.4858 |
1.5660 |
| 14 |
2025-05-20 |
0.4395 |
1.5870 |
| 15 |
2025-05-19 |
0.4158 |
1.5610 |
| 16 |
2025-05-18 |
0.7415 |
1.5450 |
| 17 |
2025-05-16 |
0.3968 |
1.5540 |
| 18 |
2025-05-15 |
0.5011 |
1.5470 |
| 19 |
2025-05-14 |
0.5244 |
1.5590 |
| 20 |
2025-05-13 |
0.3902 |
1.6880 |
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