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 |
2025-08-03 |
0.1785 |
0.6740 |
| 2 |
2025-08-02 |
0.1785 |
0.6790 |
| 3 |
2025-08-01 |
0.1805 |
0.6830 |
| 4 |
2025-07-31 |
0.1877 |
0.6860 |
| 5 |
2025-07-30 |
0.1876 |
0.6810 |
| 6 |
2025-07-29 |
0.1880 |
0.6930 |
| 7 |
2025-07-28 |
0.1881 |
0.7050 |
| 8 |
2025-07-27 |
0.1868 |
0.7080 |
| 9 |
2025-07-26 |
0.1868 |
0.7370 |
| 10 |
2025-07-25 |
0.1870 |
0.7660 |
| 11 |
2025-07-24 |
0.1771 |
0.7950 |
| 12 |
2025-07-23 |
0.2112 |
0.8290 |
| 13 |
2025-07-22 |
0.2112 |
0.8460 |
| 14 |
2025-07-21 |
0.1929 |
0.8620 |
| 15 |
2025-07-20 |
0.2422 |
0.8870 |
| 16 |
2025-07-19 |
0.2422 |
0.8870 |
| 17 |
2025-07-18 |
0.2422 |
0.8870 |
| 18 |
2025-07-17 |
0.2422 |
0.8880 |
| 19 |
2025-07-16 |
0.2422 |
0.8880 |
| 20 |
2025-07-15 |
0.2422 |
0.8880 |
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