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 |
2026-04-20 |
0.3083 |
0.5360 |
| 2 |
2026-04-19 |
0.1340 |
1.2220 |
| 3 |
2026-04-17 |
0.2561 |
1.2120 |
| 4 |
2026-04-16 |
0.1863 |
1.1050 |
| 5 |
2026-04-15 |
0.1103 |
1.4910 |
| 6 |
2026-04-14 |
0.0309 |
1.5330 |
| 7 |
2026-04-13 |
1.6126 |
1.7980 |
| 8 |
2026-04-12 |
0.1136 |
1.0360 |
| 9 |
2026-04-10 |
0.0539 |
1.1570 |
| 10 |
2026-04-09 |
0.9168 |
1.2700 |
| 11 |
2026-04-08 |
0.1907 |
0.8780 |
| 12 |
2026-04-07 |
0.5308 |
0.8880 |
| 13 |
2026-04-06 |
0.5144 |
0.8570 |
| 14 |
2026-04-03 |
0.2671 |
0.8910 |
| 15 |
2026-04-02 |
0.1735 |
1.0660 |
| 16 |
2026-04-01 |
0.2089 |
1.3610 |
| 17 |
2026-03-31 |
0.4723 |
1.3900 |
| 18 |
2026-03-30 |
0.1906 |
1.2950 |
| 19 |
2026-03-29 |
0.3885 |
1.4560 |
| 20 |
2026-03-27 |
0.5991 |
1.4210 |
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