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 |
2026-07-24 |
0.3653 |
1.1010 |
| 2 |
2026-07-23 |
0.2645 |
1.0480 |
| 3 |
2026-07-22 |
0.2514 |
1.0260 |
| 4 |
2026-07-21 |
0.3796 |
1.0500 |
| 5 |
2026-07-20 |
0.3245 |
1.0530 |
| 6 |
2026-07-19 |
0.5152 |
1.0160 |
| 7 |
2026-07-17 |
0.2633 |
1.0350 |
| 8 |
2026-07-16 |
0.2245 |
1.0320 |
| 9 |
2026-07-15 |
0.2960 |
1.0580 |
| 10 |
2026-07-14 |
0.3863 |
1.0400 |
| 11 |
2026-07-13 |
0.2534 |
1.0180 |
| 12 |
2026-07-12 |
0.5506 |
1.0340 |
| 13 |
2026-07-10 |
0.2579 |
1.0310 |
| 14 |
2026-07-09 |
0.2743 |
1.0390 |
| 15 |
2026-07-08 |
0.2625 |
1.0370 |
| 16 |
2026-07-07 |
0.3437 |
1.0210 |
| 17 |
2026-07-06 |
0.2831 |
1.0350 |
| 18 |
2026-07-05 |
0.5460 |
1.0230 |
| 19 |
2026-07-03 |
0.2733 |
1.0390 |
| 20 |
2026-07-02 |
0.2709 |
1.0220 |
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