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 |
2025-08-03 |
0.1100 |
0.4280 |
| 2 |
2025-08-02 |
0.1100 |
0.4320 |
| 3 |
2025-08-01 |
0.1219 |
0.4370 |
| 4 |
2025-07-31 |
0.1182 |
0.4350 |
| 5 |
2025-07-30 |
0.1198 |
0.4010 |
| 6 |
2025-07-29 |
0.1194 |
0.4130 |
| 7 |
2025-07-28 |
0.1196 |
0.4250 |
| 8 |
2025-07-27 |
0.1183 |
0.4270 |
| 9 |
2025-07-26 |
0.1183 |
0.4570 |
| 10 |
2025-07-25 |
0.1194 |
0.4860 |
| 11 |
2025-07-24 |
0.0523 |
0.5140 |
| 12 |
2025-07-23 |
0.1428 |
0.5780 |
| 13 |
2025-07-22 |
0.1426 |
0.5940 |
| 14 |
2025-07-21 |
0.1244 |
0.6100 |
| 15 |
2025-07-20 |
0.1737 |
0.6340 |
| 16 |
2025-07-19 |
0.1737 |
0.6350 |
| 17 |
2025-07-18 |
0.1737 |
0.6350 |
| 18 |
2025-07-17 |
0.1737 |
0.6360 |
| 19 |
2025-07-16 |
0.1737 |
0.6360 |
| 20 |
2025-07-15 |
0.1735 |
0.6360 |
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