前海开源现金增利货币市场基金B类(001871)
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 | 0.4869 | 1.9340 |
| 2 | 2023-11-28 | 0.7578 | 2.0150 |
| 3 | 2023-11-27 | 0.4571 | 1.9620 |
| 4 | 2023-11-26 | 0.9371 | 1.9580 |
| 5 | 2023-11-24 | 0.5836 | 1.9410 |
| 6 | 2023-11-23 | 0.4504 | 1.9450 |
| 7 | 2023-11-22 | 0.6406 | 1.9360 |
| 8 | 2023-11-21 | 0.6573 | 1.9170 |
| 9 | 2023-11-20 | 0.4496 | 1.9250 |
| 10 | 2023-11-19 | 0.9061 | 1.9170 |
| 11 | 2023-11-17 | 0.5903 | 1.8950 |
| 12 | 2023-11-16 | 0.4338 | 1.8040 |
| 13 | 2023-11-15 | 0.6054 | 1.8060 |
| 14 | 2023-11-14 | 0.6707 | 1.7260 |
| 15 | 2023-11-13 | 0.4345 | 2.0710 |
| 16 | 2023-11-12 | 0.8660 | 2.0440 |
| 17 | 2023-11-10 | 0.4182 | 1.9970 |
| 18 | 2023-11-09 | 0.4371 | 1.9950 |
| 19 | 2023-11-08 | 0.4549 | 2.0000 |
| 20 | 2023-11-07 | 1.3207 | 2.0170 |
