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 |
2025-06-18 |
0.1757 |
0.5890 |
| 2 |
2025-06-17 |
0.1649 |
0.6280 |
| 3 |
2025-06-16 |
0.1859 |
0.6730 |
| 4 |
2025-06-15 |
0.1615 |
0.7070 |
| 5 |
2025-06-14 |
0.1615 |
0.6510 |
| 6 |
2025-06-13 |
0.1393 |
0.5960 |
| 7 |
2025-06-12 |
0.1375 |
0.5750 |
| 8 |
2025-06-11 |
0.2507 |
0.6150 |
| 9 |
2025-06-10 |
0.2501 |
0.5940 |
| 10 |
2025-06-09 |
0.2501 |
0.5740 |
| 11 |
2025-06-08 |
0.0556 |
0.5550 |
| 12 |
2025-06-07 |
0.0556 |
0.6370 |
| 13 |
2025-06-06 |
0.1006 |
0.7190 |
| 14 |
2025-06-05 |
0.2122 |
0.7780 |
| 15 |
2025-06-04 |
0.2113 |
0.7470 |
| 16 |
2025-06-03 |
0.2126 |
0.7700 |
| 17 |
2025-06-02 |
0.2126 |
0.7910 |
| 18 |
2025-06-01 |
0.2126 |
0.8140 |
| 19 |
2025-05-31 |
0.2126 |
0.7270 |
| 20 |
2025-05-30 |
0.2126 |
0.6400 |
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