前海开源现金增利货币市场基金E类(004210)
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 | 0.4228 | 1.6890 |
| 2 | 2023-11-28 | 0.6911 | 1.7690 |
| 3 | 2023-11-27 | 0.3909 | 1.7160 |
| 4 | 2023-11-26 | 0.8056 | 1.7120 |
| 5 | 2023-11-24 | 0.5174 | 1.6950 |
| 6 | 2023-11-23 | 0.3844 | 1.6990 |
| 7 | 2023-11-22 | 0.5744 | 1.6900 |
| 8 | 2023-11-21 | 0.5902 | 1.6730 |
| 9 | 2023-11-20 | 0.3834 | 1.6800 |
| 10 | 2023-11-19 | 0.7746 | 1.6720 |
| 11 | 2023-11-17 | 0.5241 | 1.6510 |
| 12 | 2023-11-16 | 0.3679 | 1.5590 |
| 13 | 2023-11-15 | 0.5413 | 1.5610 |
| 14 | 2023-11-14 | 0.6038 | 1.4800 |
| 15 | 2023-11-13 | 0.3682 | 1.8240 |
| 16 | 2023-11-12 | 0.7345 | 1.7970 |
| 17 | 2023-11-10 | 0.3518 | 1.7510 |
| 18 | 2023-11-09 | 0.3706 | 1.7490 |
| 19 | 2023-11-08 | 0.3885 | 1.7530 |
| 20 | 2023-11-07 | 1.2536 | 1.7700 |
