前海开源聚财宝B
(004369)公募暂不估值货币型
1.1410%
7日年化收益率 [2026-10-08]
-
成立日期：2017-02-17
-
基金评级：
---
-
基金公司：
前海开源基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2017-02-17
- 管理公司：前海开源基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3097 |
1.14% |
| 2026-10-07 |
2.1770 |
1.14% |
| 2026-09-30 |
0.5115 |
1.29% |
| 2026-09-29 |
0.3191 |
1.17% |
| 2026-09-28 |
0.3123 |
1.16% |
| 2026-09-27 |
0.9354 |
1.17% |
| 2026-09-24 |
0.3797 |
1.23% |
| 2026-09-23 |
0.2801 |
1.41% |
| 2026-09-22 |
0.3086 |
1.65% |
| 2026-09-21 |
0.3295 |
1.62% |
| 2026-09-20 |
0.6775 |
1.68% |
| 2026-09-18 |
0.3703 |
1.64% |
| 2026-09-17 |
0.7155 |
1.62% |
| 2026-09-16 |
0.7355 |
1.42% |
| 2026-09-15 |
0.2574 |
1.19% |
| 2026-09-14 |
0.4437 |
1.21% |
| 2026-09-13 |
0.5976 |
1.17% |
| 2026-09-11 |
0.3355 |
1.18% |
| 2026-09-10 |
0.3300 |
1.18% |
| 2026-09-09 |
0.2959 |
1.17% |