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 |
2026-09-28 |
1.1548 |
1.4680 |
| 2 |
2026-09-27 |
0.4702 |
0.9110 |
| 3 |
2026-09-24 |
0.7614 |
1.0410 |
| 4 |
2026-09-23 |
0.1230 |
0.6690 |
| 5 |
2026-09-22 |
0.2861 |
0.7370 |
| 6 |
2026-09-21 |
0.0978 |
0.6790 |
| 7 |
2026-09-20 |
0.1984 |
0.6900 |
| 8 |
2026-09-18 |
0.5189 |
0.6680 |
| 9 |
2026-09-17 |
0.0544 |
0.6710 |
| 10 |
2026-09-16 |
0.2531 |
0.6780 |
| 11 |
2026-09-15 |
0.1759 |
0.7100 |
| 12 |
2026-09-14 |
0.1190 |
0.6760 |
| 13 |
2026-09-13 |
0.1548 |
0.6930 |
| 14 |
2026-09-11 |
0.5257 |
0.7690 |
| 15 |
2026-09-10 |
0.0678 |
0.9890 |
| 16 |
2026-09-09 |
0.3141 |
1.0050 |
| 17 |
2026-09-08 |
0.1111 |
0.8900 |
| 18 |
2026-09-07 |
0.1515 |
0.8770 |
| 19 |
2026-09-06 |
0.2995 |
0.8430 |
| 20 |
2026-09-04 |
0.9439 |
0.7670 |
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