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 |
2025-12-26 |
0.6272 |
0.9450 |
| 2 |
2025-12-25 |
0.2801 |
1.0140 |
| 3 |
2025-12-24 |
0.1123 |
0.9050 |
| 4 |
2025-12-23 |
0.4535 |
1.1390 |
| 5 |
2025-12-22 |
0.1086 |
1.3330 |
| 6 |
2025-12-21 |
0.2225 |
1.3590 |
| 7 |
2025-12-19 |
0.7574 |
1.2780 |
| 8 |
2025-12-18 |
0.0733 |
1.2020 |
| 9 |
2025-12-17 |
0.5572 |
1.1720 |
| 10 |
2025-12-16 |
0.8201 |
1.0050 |
| 11 |
2025-12-15 |
0.1574 |
0.9910 |
| 12 |
2025-12-14 |
0.0706 |
0.9290 |
| 13 |
2025-12-12 |
0.6131 |
0.9750 |
| 14 |
2025-12-11 |
0.0171 |
0.9930 |
| 15 |
2025-12-10 |
0.2394 |
1.1760 |
| 16 |
2025-12-09 |
0.7937 |
1.2080 |
| 17 |
2025-12-08 |
0.0391 |
0.8710 |
| 18 |
2025-12-07 |
0.1588 |
0.9510 |
| 19 |
2025-12-05 |
0.6478 |
1.0370 |
| 20 |
2025-12-04 |
0.3642 |
0.9840 |
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