新疆前海联合海盈货币B(002248)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 |
0.3566 |
1.2840 |
| 2 |
2025-09-10 |
0.3566 |
1.2840 |
| 3 |
2025-09-09 |
0.3566 |
1.2850 |
| 4 |
2025-09-08 |
0.3567 |
1.2850 |
| 5 |
2025-09-07 |
0.3391 |
1.2850 |
| 6 |
2025-09-06 |
0.3391 |
1.2950 |
| 7 |
2025-09-05 |
0.3415 |
1.3040 |
| 8 |
2025-09-04 |
0.3578 |
1.2770 |
| 9 |
2025-09-03 |
0.3577 |
1.2540 |
| 10 |
2025-09-02 |
0.3561 |
1.2480 |
| 11 |
2025-09-01 |
0.3579 |
1.2430 |
| 12 |
2025-08-31 |
0.3570 |
1.2380 |
| 13 |
2025-08-30 |
0.3570 |
1.1400 |
| 14 |
2025-08-29 |
0.2908 |
1.0420 |
| 15 |
2025-08-28 |
0.3127 |
0.9920 |
| 16 |
2025-08-27 |
0.3473 |
1.0060 |
| 17 |
2025-08-26 |
0.3473 |
0.9970 |
| 18 |
2025-08-25 |
0.3474 |
0.9860 |
| 19 |
2025-08-24 |
0.1711 |
0.9570 |
| 20 |
2025-08-23 |
0.1711 |
1.0160 |
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