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 |
2026-10-30 |
0.3226 |
1.5970 |
| 2 |
2026-10-29 |
0.3259 |
1.6490 |
| 3 |
2026-10-28 |
0.3210 |
1.6510 |
| 4 |
2026-10-27 |
0.8812 |
1.6440 |
| 5 |
2026-10-26 |
0.5738 |
1.3470 |
| 6 |
2026-10-25 |
0.6140 |
1.2090 |
| 7 |
2026-10-23 |
0.4213 |
1.2130 |
| 8 |
2026-10-22 |
0.3285 |
1.1570 |
| 9 |
2026-10-21 |
0.3082 |
1.1490 |
| 10 |
2026-10-20 |
0.3202 |
1.1940 |
| 11 |
2026-10-19 |
0.3130 |
1.2090 |
| 12 |
2026-10-18 |
0.6210 |
1.2080 |
| 13 |
2026-10-16 |
0.3146 |
1.2110 |
| 14 |
2026-10-15 |
0.3138 |
1.2120 |
| 15 |
2026-10-14 |
0.3930 |
1.2100 |
| 16 |
2026-10-13 |
0.3492 |
1.1670 |
| 17 |
2026-10-12 |
0.3109 |
1.1460 |
| 18 |
2026-10-11 |
0.6275 |
1.1460 |
| 19 |
2026-10-09 |
0.3160 |
1.1440 |
| 20 |
2026-10-08 |
0.3097 |
1.1410 |
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