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 |
2025-06-05 |
0.2807 |
1.0300 |
| 2 |
2025-06-04 |
0.2798 |
1.0000 |
| 3 |
2025-06-03 |
0.2811 |
1.0220 |
| 4 |
2025-06-02 |
0.2811 |
1.0430 |
| 5 |
2025-06-01 |
0.2811 |
1.0660 |
| 6 |
2025-05-31 |
0.2811 |
0.9790 |
| 7 |
2025-05-30 |
0.2811 |
0.8920 |
| 8 |
2025-05-29 |
0.2223 |
0.8110 |
| 9 |
2025-05-28 |
0.3229 |
0.8200 |
| 10 |
2025-05-27 |
0.3212 |
0.8190 |
| 11 |
2025-05-26 |
0.3241 |
0.8000 |
| 12 |
2025-05-25 |
0.1159 |
0.8020 |
| 13 |
2025-05-24 |
0.1159 |
0.8330 |
| 14 |
2025-05-23 |
0.1267 |
0.8650 |
| 15 |
2025-05-22 |
0.2400 |
0.8910 |
| 16 |
2025-05-21 |
0.3207 |
0.9190 |
| 17 |
2025-05-20 |
0.2857 |
0.9310 |
| 18 |
2025-05-19 |
0.3265 |
0.9600 |
| 19 |
2025-05-18 |
0.1763 |
0.9700 |
| 20 |
2025-05-17 |
0.1763 |
0.9230 |
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