前海开源聚财宝B(004369)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 |
0.4313 |
1.4380 |
| 2 |
2025-12-25 |
0.4113 |
1.5410 |
| 3 |
2025-12-24 |
0.3909 |
1.4860 |
| 4 |
2025-12-23 |
0.3793 |
1.4230 |
| 5 |
2025-12-22 |
0.3907 |
1.3740 |
| 6 |
2025-12-21 |
0.7342 |
1.3350 |
| 7 |
2025-12-19 |
0.6266 |
1.3250 |
| 8 |
2025-12-18 |
0.3076 |
1.2440 |
| 9 |
2025-12-17 |
0.2716 |
1.2200 |
| 10 |
2025-12-16 |
0.2868 |
1.3040 |
| 11 |
2025-12-15 |
0.3158 |
1.3410 |
| 12 |
2025-12-14 |
0.7152 |
1.7750 |
| 13 |
2025-12-12 |
0.4734 |
1.7680 |
| 14 |
2025-12-11 |
0.2623 |
1.8940 |
| 15 |
2025-12-10 |
0.4317 |
1.9250 |
| 16 |
2025-12-09 |
0.3562 |
1.8250 |
| 17 |
2025-12-08 |
1.1355 |
1.7700 |
| 18 |
2025-12-07 |
0.7014 |
1.3400 |
| 19 |
2025-12-05 |
0.7117 |
1.3380 |
| 20 |
2025-12-04 |
0.3195 |
1.1830 |
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