前海开源货币A(001870)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 |
2025-12-26 |
0.6263 |
0.9410 |
| 2 |
2025-12-25 |
0.2784 |
1.0100 |
| 3 |
2025-12-24 |
0.1108 |
0.9020 |
| 4 |
2025-12-23 |
0.4513 |
1.1380 |
| 5 |
2025-12-22 |
0.1064 |
1.3310 |
| 6 |
2025-12-21 |
0.2225 |
1.3580 |
| 7 |
2025-12-19 |
0.7571 |
1.2770 |
| 8 |
2025-12-18 |
0.0737 |
1.2010 |
| 9 |
2025-12-17 |
0.5585 |
1.1690 |
| 10 |
2025-12-16 |
0.8182 |
1.0010 |
| 11 |
2025-12-15 |
0.1564 |
0.9890 |
| 12 |
2025-12-14 |
0.0706 |
0.9270 |
| 13 |
2025-12-12 |
0.6116 |
0.9730 |
| 14 |
2025-12-11 |
0.0139 |
0.9930 |
| 15 |
2025-12-10 |
0.2402 |
1.1750 |
| 16 |
2025-12-09 |
0.7942 |
1.2060 |
| 17 |
2025-12-08 |
0.0392 |
0.8690 |
| 18 |
2025-12-07 |
0.1588 |
0.9490 |
| 19 |
2025-12-05 |
0.6485 |
1.0350 |
| 20 |
2025-12-04 |
0.3589 |
0.9840 |
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