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 |
2024-04-18 |
0.4317 |
1.7420 |
| 2 |
2024-04-17 |
0.4611 |
1.7240 |
| 3 |
2024-04-16 |
0.4514 |
1.6460 |
| 4 |
2024-04-15 |
0.7814 |
1.6540 |
| 5 |
2024-04-14 |
0.7083 |
2.3800 |
| 6 |
2024-04-12 |
0.4779 |
2.4030 |
| 7 |
2024-04-11 |
0.3975 |
2.3480 |
| 8 |
2024-04-10 |
0.3153 |
2.3360 |
| 9 |
2024-04-09 |
0.4655 |
2.3730 |
| 10 |
2024-04-08 |
2.1476 |
2.3400 |
| 11 |
2024-04-07 |
1.5010 |
1.4680 |
| 12 |
2024-04-03 |
0.3846 |
1.9720 |
| 13 |
2024-04-02 |
0.4031 |
2.1550 |
| 14 |
2024-04-01 |
0.5058 |
2.3640 |
| 15 |
2024-03-31 |
0.9542 |
2.5230 |
| 16 |
2024-03-29 |
0.9416 |
2.3700 |
| 17 |
2024-03-28 |
0.5557 |
2.2050 |
| 18 |
2024-03-27 |
0.7279 |
2.4340 |
| 19 |
2024-03-26 |
0.7961 |
2.4020 |
| 20 |
2024-03-25 |
0.8031 |
2.4590 |
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