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 |
2025-09-11 |
0.2899 |
1.0380 |
| 2 |
2025-09-10 |
0.2878 |
1.0370 |
| 3 |
2025-09-09 |
0.2880 |
1.0380 |
| 4 |
2025-09-08 |
0.2882 |
1.0380 |
| 5 |
2025-09-07 |
0.2706 |
1.0380 |
| 6 |
2025-09-06 |
0.2706 |
1.0480 |
| 7 |
2025-09-05 |
0.2845 |
1.0570 |
| 8 |
2025-09-04 |
0.2892 |
1.0250 |
| 9 |
2025-09-03 |
0.2891 |
1.0010 |
| 10 |
2025-09-02 |
0.2875 |
0.9950 |
| 11 |
2025-09-01 |
0.2897 |
0.9910 |
| 12 |
2025-08-31 |
0.2885 |
0.9850 |
| 13 |
2025-08-30 |
0.2885 |
0.8870 |
| 14 |
2025-08-29 |
0.2227 |
0.7900 |
| 15 |
2025-08-28 |
0.2444 |
0.7390 |
| 16 |
2025-08-27 |
0.2782 |
0.7540 |
| 17 |
2025-08-26 |
0.2789 |
0.6570 |
| 18 |
2025-08-25 |
0.2788 |
0.6180 |
| 19 |
2025-08-24 |
0.1026 |
0.5280 |
| 20 |
2025-08-23 |
0.1026 |
0.5870 |
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