前海开源货币B(001871)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 |
0.6929 |
1.1860 |
| 2 |
2025-12-25 |
0.3460 |
1.2540 |
| 3 |
2025-12-24 |
0.1759 |
1.1450 |
| 4 |
2025-12-23 |
0.5172 |
1.3810 |
| 5 |
2025-12-22 |
0.1745 |
1.5770 |
| 6 |
2025-12-21 |
0.3540 |
1.6020 |
| 7 |
2025-12-19 |
0.8215 |
1.5210 |
| 8 |
2025-12-18 |
0.1399 |
1.4450 |
| 9 |
2025-12-17 |
0.6239 |
1.4130 |
| 10 |
2025-12-16 |
0.8869 |
1.2450 |
| 11 |
2025-12-15 |
0.2217 |
1.2320 |
| 12 |
2025-12-14 |
0.2021 |
1.1700 |
| 13 |
2025-12-12 |
0.6764 |
1.2160 |
| 14 |
2025-12-11 |
0.0806 |
1.2360 |
| 15 |
2025-12-10 |
0.3060 |
1.4210 |
| 16 |
2025-12-09 |
0.8607 |
1.4520 |
| 17 |
2025-12-08 |
0.1050 |
1.1140 |
| 18 |
2025-12-07 |
0.2903 |
1.1930 |
| 19 |
2025-12-05 |
0.7130 |
1.2800 |
| 20 |
2025-12-04 |
0.4311 |
1.2280 |
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