前海开源货币A(001870)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 |
0.3562 |
1.1510 |
| 2 |
2025-04-17 |
0.0945 |
1.1470 |
| 3 |
2025-04-16 |
0.5624 |
1.3020 |
| 4 |
2025-04-15 |
0.3026 |
1.1700 |
| 5 |
2025-04-14 |
0.3095 |
1.1810 |
| 6 |
2025-04-13 |
0.5695 |
1.2150 |
| 7 |
2025-04-11 |
0.3479 |
1.2540 |
| 8 |
2025-04-10 |
0.3892 |
1.2400 |
| 9 |
2025-04-09 |
0.3125 |
1.3080 |
| 10 |
2025-04-08 |
0.3233 |
1.2600 |
| 11 |
2025-04-07 |
0.3733 |
1.2820 |
| 12 |
2025-04-06 |
0.9657 |
1.3120 |
| 13 |
2025-04-03 |
0.5170 |
1.1030 |
| 14 |
2025-04-02 |
0.2224 |
1.2200 |
| 15 |
2025-04-01 |
0.3639 |
1.2540 |
| 16 |
2025-03-31 |
0.4309 |
1.5360 |
| 17 |
2025-03-30 |
0.3186 |
1.8540 |
| 18 |
2025-03-28 |
0.2504 |
1.7540 |
| 19 |
2025-03-27 |
0.7392 |
1.6990 |
| 20 |
2025-03-26 |
0.2862 |
1.5970 |
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