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 |
2025-11-13 |
0.3497 |
1.8990 |
| 2 |
2025-11-12 |
0.3204 |
1.8900 |
| 3 |
2025-11-11 |
0.3163 |
1.8910 |
| 4 |
2025-11-10 |
1.0466 |
1.9410 |
| 5 |
2025-11-09 |
0.7157 |
1.5780 |
| 6 |
2025-11-07 |
0.8587 |
1.5670 |
| 7 |
2025-11-06 |
0.3327 |
1.2800 |
| 8 |
2025-11-05 |
0.3223 |
1.2730 |
| 9 |
2025-11-04 |
0.4108 |
1.2600 |
| 10 |
2025-11-03 |
0.3623 |
1.1990 |
| 11 |
2025-11-02 |
0.6954 |
1.2770 |
| 12 |
2025-10-31 |
0.3166 |
1.2490 |
| 13 |
2025-10-30 |
0.3195 |
1.2700 |
| 14 |
2025-10-29 |
0.2965 |
1.2440 |
| 15 |
2025-10-28 |
0.2954 |
1.2330 |
| 16 |
2025-10-27 |
0.5096 |
1.3410 |
| 17 |
2025-10-26 |
0.6432 |
1.8270 |
| 18 |
2025-10-24 |
0.3561 |
1.8330 |
| 19 |
2025-10-23 |
0.2710 |
1.8250 |
| 20 |
2025-10-22 |
0.2758 |
1.8610 |
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