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 |
2025-09-21 |
0.2914 |
1.0520 |
| 2 |
2025-09-20 |
0.2890 |
1.0500 |
| 3 |
2025-09-19 |
0.2889 |
1.0500 |
| 4 |
2025-09-18 |
0.2890 |
1.0490 |
| 5 |
2025-09-17 |
0.2732 |
1.0490 |
| 6 |
2025-09-16 |
0.2875 |
1.0570 |
| 7 |
2025-09-15 |
0.2878 |
1.0570 |
| 8 |
2025-09-14 |
0.2880 |
1.0580 |
| 9 |
2025-09-13 |
0.2880 |
1.0480 |
| 10 |
2025-09-12 |
0.2876 |
1.0390 |
| 11 |
2025-09-11 |
0.2899 |
1.0380 |
| 12 |
2025-09-10 |
0.2878 |
1.0370 |
| 13 |
2025-09-09 |
0.2880 |
1.0380 |
| 14 |
2025-09-08 |
0.2882 |
1.0380 |
| 15 |
2025-09-07 |
0.2706 |
1.0380 |
| 16 |
2025-09-06 |
0.2706 |
1.0480 |
| 17 |
2025-09-05 |
0.2845 |
1.0570 |
| 18 |
2025-09-04 |
0.2892 |
1.0250 |
| 19 |
2025-09-03 |
0.2891 |
1.0010 |
| 20 |
2025-09-02 |
0.2875 |
0.9950 |
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