前海开源货币E(004210)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 |
2026-02-27 |
0.9995 |
1.2920 |
| 2 |
2026-02-26 |
0.1066 |
0.8450 |
| 3 |
2026-02-25 |
0.1420 |
0.8690 |
| 4 |
2026-02-24 |
0.7567 |
0.8740 |
| 5 |
2026-02-23 |
1.5212 |
0.5570 |
| 6 |
2026-02-13 |
0.1496 |
1.0190 |
| 7 |
2026-02-12 |
0.1500 |
1.0100 |
| 8 |
2026-02-11 |
0.1535 |
1.0530 |
| 9 |
2026-02-10 |
1.1058 |
1.0720 |
| 10 |
2026-02-09 |
0.1266 |
0.9180 |
| 11 |
2026-02-08 |
0.2585 |
0.9370 |
| 12 |
2026-02-06 |
0.1324 |
0.9730 |
| 13 |
2026-02-05 |
0.2322 |
1.0030 |
| 14 |
2026-02-04 |
0.1903 |
1.2080 |
| 15 |
2026-02-03 |
0.8123 |
1.1810 |
| 16 |
2026-02-02 |
0.1638 |
0.8710 |
| 17 |
2026-02-01 |
0.3264 |
1.1600 |
| 18 |
2026-01-30 |
0.1899 |
1.1630 |
| 19 |
2026-01-29 |
0.6204 |
1.1510 |
| 20 |
2026-01-28 |
0.1383 |
0.9490 |
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