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 |
2025-06-18 |
0.1721 |
0.6150 |
| 2 |
2025-06-17 |
0.1706 |
0.6160 |
| 3 |
2025-06-16 |
0.1681 |
0.6180 |
| 4 |
2025-06-15 |
0.1676 |
0.6200 |
| 5 |
2025-06-14 |
0.1677 |
0.6230 |
| 6 |
2025-06-13 |
0.1654 |
0.6270 |
| 7 |
2025-06-12 |
0.1643 |
0.6320 |
| 8 |
2025-06-11 |
0.1749 |
0.6400 |
| 9 |
2025-06-10 |
0.1735 |
0.6450 |
| 10 |
2025-06-09 |
0.1718 |
0.6540 |
| 11 |
2025-06-08 |
0.1743 |
0.6650 |
| 12 |
2025-06-07 |
0.1743 |
0.6740 |
| 13 |
2025-06-06 |
0.1743 |
0.6840 |
| 14 |
2025-06-05 |
0.1799 |
0.6930 |
| 15 |
2025-06-04 |
0.1852 |
0.6980 |
| 16 |
2025-06-03 |
0.1907 |
0.6970 |
| 17 |
2025-06-02 |
0.1924 |
0.6920 |
| 18 |
2025-06-01 |
0.1922 |
0.6850 |
| 19 |
2025-05-31 |
0.1922 |
0.6770 |
| 20 |
2025-05-30 |
0.1922 |
0.6690 |
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