前海开源聚财宝A(004368)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 |
2026-04-10 |
0.3488 |
1.1010 |
| 2 |
2026-04-09 |
0.2838 |
1.0770 |
| 3 |
2026-04-08 |
0.2814 |
1.1170 |
| 4 |
2026-04-07 |
0.2858 |
1.1350 |
| 5 |
2026-04-06 |
0.9009 |
1.1660 |
| 6 |
2026-04-03 |
0.3024 |
1.5190 |
| 7 |
2026-04-02 |
0.3593 |
1.5390 |
| 8 |
2026-04-01 |
0.3168 |
1.5260 |
| 9 |
2026-03-31 |
0.3440 |
1.5380 |
| 10 |
2026-03-30 |
0.9527 |
1.5230 |
| 11 |
2026-03-29 |
0.6152 |
1.1920 |
| 12 |
2026-03-27 |
0.3416 |
1.1930 |
| 13 |
2026-03-26 |
0.3346 |
1.1790 |
| 14 |
2026-03-25 |
0.3388 |
1.2160 |
| 15 |
2026-03-24 |
0.3152 |
1.2000 |
| 16 |
2026-03-23 |
0.3273 |
1.2020 |
| 17 |
2026-03-22 |
0.6174 |
1.1870 |
| 18 |
2026-03-20 |
0.3152 |
1.1880 |
| 19 |
2026-03-19 |
0.4047 |
1.2090 |
| 20 |
2026-03-18 |
0.3074 |
1.1530 |
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