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 |
2026-09-28 |
0.2672 |
0.9970 |
| 2 |
2026-09-27 |
0.7998 |
1.0060 |
| 3 |
2026-09-24 |
0.3352 |
1.0650 |
| 4 |
2026-09-23 |
0.2355 |
1.2420 |
| 5 |
2026-09-22 |
0.2647 |
1.4820 |
| 6 |
2026-09-21 |
0.2849 |
1.4540 |
| 7 |
2026-09-20 |
0.5871 |
1.5140 |
| 8 |
2026-09-18 |
0.3250 |
1.4720 |
| 9 |
2026-09-17 |
0.6701 |
1.4530 |
| 10 |
2026-09-16 |
0.6901 |
1.2500 |
| 11 |
2026-09-15 |
0.2117 |
1.0180 |
| 12 |
2026-09-14 |
0.3982 |
1.0370 |
| 13 |
2026-09-13 |
0.5072 |
0.9990 |
| 14 |
2026-09-11 |
0.2900 |
1.0110 |
| 15 |
2026-09-10 |
0.2845 |
1.0110 |
| 16 |
2026-09-09 |
0.2504 |
1.0010 |
| 17 |
2026-09-08 |
0.2491 |
1.0090 |
| 18 |
2026-09-07 |
0.3250 |
1.0190 |
| 19 |
2026-09-06 |
0.5304 |
0.9980 |
| 20 |
2026-09-04 |
0.2906 |
0.9950 |
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