前海开源现金增利货币市场基金A类(001870)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4291 | 1.6880 |
| 2 | 2023-11-28 | 0.6877 | 1.7660 |
| 3 | 2023-11-27 | 0.3914 | 1.7140 |
| 4 | 2023-11-26 | 0.8056 | 1.7110 |
| 5 | 2023-11-24 | 0.5182 | 1.6940 |
| 6 | 2023-11-23 | 0.3774 | 1.6970 |
| 7 | 2023-11-22 | 0.5763 | 1.6920 |
| 8 | 2023-11-21 | 0.5913 | 1.6730 |
| 9 | 2023-11-20 | 0.3841 | 1.6790 |
| 10 | 2023-11-19 | 0.7746 | 1.6730 |
| 11 | 2023-11-17 | 0.5245 | 1.6520 |
| 12 | 2023-11-16 | 0.3674 | 1.5620 |
| 13 | 2023-11-15 | 0.5393 | 1.5650 |
| 14 | 2023-11-14 | 0.6037 | 1.4860 |
| 15 | 2023-11-13 | 0.3731 | 1.8310 |
| 16 | 2023-11-12 | 0.7345 | 1.8020 |
| 17 | 2023-11-10 | 0.3547 | 1.7560 |
| 18 | 2023-11-09 | 0.3733 | 1.7530 |
| 19 | 2023-11-08 | 0.3901 | 1.7580 |
| 20 | 2023-11-07 | 1.2549 | 1.7750 |
