新疆前海联合海盈货币A(002247)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 |
2025-06-29 |
0.1601 |
0.6160 |
| 2 |
2025-06-28 |
0.1601 |
0.6220 |
| 3 |
2025-06-27 |
0.1689 |
0.6290 |
| 4 |
2025-06-26 |
0.1722 |
0.6280 |
| 5 |
2025-06-25 |
0.1722 |
0.6160 |
| 6 |
2025-06-24 |
0.1721 |
0.6180 |
| 7 |
2025-06-23 |
0.1720 |
0.6140 |
| 8 |
2025-06-22 |
0.1724 |
0.6210 |
| 9 |
2025-06-21 |
0.1724 |
0.6160 |
| 10 |
2025-06-20 |
0.1679 |
0.6100 |
| 11 |
2025-06-19 |
0.1486 |
0.5950 |
| 12 |
2025-06-18 |
0.1757 |
0.5890 |
| 13 |
2025-06-17 |
0.1649 |
0.6280 |
| 14 |
2025-06-16 |
0.1859 |
0.6730 |
| 15 |
2025-06-15 |
0.1615 |
0.7070 |
| 16 |
2025-06-14 |
0.1615 |
0.6510 |
| 17 |
2025-06-13 |
0.1393 |
0.5960 |
| 18 |
2025-06-12 |
0.1375 |
0.5750 |
| 19 |
2025-06-11 |
0.2507 |
0.6150 |
| 20 |
2025-06-10 |
0.2501 |
0.5940 |
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