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 |
2026-04-16 |
0.3482 |
1.3000 |
| 2 |
2026-04-15 |
0.3769 |
1.2900 |
| 3 |
2026-04-14 |
0.3089 |
1.2640 |
| 4 |
2026-04-13 |
0.3518 |
1.2750 |
| 5 |
2026-04-12 |
0.6976 |
1.2720 |
| 6 |
2026-04-10 |
0.3945 |
1.2690 |
| 7 |
2026-04-09 |
0.3294 |
1.2430 |
| 8 |
2026-04-08 |
0.3267 |
1.2820 |
| 9 |
2026-04-07 |
0.3304 |
1.3010 |
| 10 |
2026-04-06 |
1.0365 |
1.3320 |
| 11 |
2026-04-03 |
0.3466 |
1.6850 |
| 12 |
2026-04-02 |
0.4032 |
1.7070 |
| 13 |
2026-04-01 |
0.3615 |
1.6940 |
| 14 |
2026-03-31 |
0.3899 |
1.7060 |
| 15 |
2026-03-30 |
0.9981 |
1.6910 |
| 16 |
2026-03-29 |
0.7056 |
1.3600 |
| 17 |
2026-03-27 |
0.3870 |
1.3610 |
| 18 |
2026-03-26 |
0.3801 |
1.3480 |
| 19 |
2026-03-25 |
0.3843 |
1.3850 |
| 20 |
2026-03-24 |
0.3613 |
1.3680 |
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