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 |
2025-09-11 |
0.3506 |
1.2830 |
| 2 |
2025-09-10 |
0.3528 |
1.2990 |
| 3 |
2025-09-09 |
0.3524 |
1.2870 |
| 4 |
2025-09-08 |
0.3217 |
1.2720 |
| 5 |
2025-09-07 |
0.7038 |
1.3060 |
| 6 |
2025-09-05 |
0.3634 |
1.3110 |
| 7 |
2025-09-04 |
0.3817 |
1.3300 |
| 8 |
2025-09-03 |
0.3303 |
1.3180 |
| 9 |
2025-09-02 |
0.3241 |
1.3230 |
| 10 |
2025-09-01 |
0.3861 |
1.3710 |
| 11 |
2025-08-31 |
0.7126 |
1.8050 |
| 12 |
2025-08-29 |
0.3998 |
1.8160 |
| 13 |
2025-08-28 |
0.3588 |
1.7970 |
| 14 |
2025-08-27 |
0.3387 |
1.8030 |
| 15 |
2025-08-26 |
0.4148 |
1.8260 |
| 16 |
2025-08-25 |
1.2054 |
1.8550 |
| 17 |
2025-08-24 |
0.7340 |
1.4080 |
| 18 |
2025-08-22 |
0.3640 |
1.4040 |
| 19 |
2025-08-21 |
0.3707 |
1.4150 |
| 20 |
2025-08-20 |
0.3821 |
1.3970 |
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