前海联合汇盈货币A(004699)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 |
0.1643 |
0.5920 |
| 2 |
2025-09-10 |
0.1609 |
0.5910 |
| 3 |
2025-09-09 |
0.1605 |
0.5930 |
| 4 |
2025-09-08 |
0.1602 |
0.5970 |
| 5 |
2025-09-07 |
0.1618 |
0.6010 |
| 6 |
2025-09-06 |
0.1617 |
0.6040 |
| 7 |
2025-09-05 |
0.1617 |
0.6070 |
| 8 |
2025-09-04 |
0.1640 |
0.6110 |
| 9 |
2025-09-03 |
0.1649 |
0.6130 |
| 10 |
2025-09-02 |
0.1663 |
0.6150 |
| 11 |
2025-09-01 |
0.1679 |
0.6170 |
| 12 |
2025-08-31 |
0.1683 |
0.6180 |
| 13 |
2025-08-30 |
0.1683 |
0.6180 |
| 14 |
2025-08-29 |
0.1683 |
0.6180 |
| 15 |
2025-08-28 |
0.1676 |
0.6180 |
| 16 |
2025-08-27 |
0.1687 |
0.6210 |
| 17 |
2025-08-26 |
0.1701 |
0.6220 |
| 18 |
2025-08-25 |
0.1694 |
0.6170 |
| 19 |
2025-08-24 |
0.1687 |
0.6110 |
| 20 |
2025-08-23 |
0.1686 |
0.6060 |
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