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 |
2025-04-18 |
0.2655 |
1.2270 |
| 2 |
2025-04-17 |
0.3316 |
1.2420 |
| 3 |
2025-04-16 |
0.3235 |
1.2410 |
| 4 |
2025-04-15 |
0.3501 |
1.2600 |
| 5 |
2025-04-14 |
0.4773 |
1.2790 |
| 6 |
2025-04-13 |
0.2953 |
1.2190 |
| 7 |
2025-04-12 |
0.2953 |
1.2710 |
| 8 |
2025-04-11 |
0.2949 |
1.3230 |
| 9 |
2025-04-10 |
0.3295 |
1.3750 |
| 10 |
2025-04-09 |
0.3584 |
1.4070 |
| 11 |
2025-04-08 |
0.3860 |
1.4230 |
| 12 |
2025-04-07 |
0.3652 |
1.4490 |
| 13 |
2025-04-06 |
0.3935 |
1.5260 |
| 14 |
2025-04-05 |
0.3935 |
1.5120 |
| 15 |
2025-04-04 |
0.3935 |
1.4980 |
| 16 |
2025-04-03 |
0.3888 |
1.4950 |
| 17 |
2025-04-02 |
0.3892 |
1.4560 |
| 18 |
2025-04-01 |
0.4347 |
1.4020 |
| 19 |
2025-03-31 |
0.5105 |
1.4010 |
| 20 |
2025-03-30 |
0.3672 |
1.3000 |
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