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 |
2025-06-06 |
0.1006 |
0.7190 |
| 2 |
2025-06-05 |
0.2122 |
0.7780 |
| 3 |
2025-06-04 |
0.2113 |
0.7470 |
| 4 |
2025-06-03 |
0.2126 |
0.7700 |
| 5 |
2025-06-02 |
0.2126 |
0.7910 |
| 6 |
2025-06-01 |
0.2126 |
0.8140 |
| 7 |
2025-05-31 |
0.2126 |
0.7270 |
| 8 |
2025-05-30 |
0.2126 |
0.6400 |
| 9 |
2025-05-29 |
0.1538 |
0.5590 |
| 10 |
2025-05-28 |
0.2544 |
0.5690 |
| 11 |
2025-05-27 |
0.2527 |
0.5670 |
| 12 |
2025-05-26 |
0.2556 |
0.5490 |
| 13 |
2025-05-25 |
0.0474 |
0.5500 |
| 14 |
2025-05-24 |
0.0474 |
0.5820 |
| 15 |
2025-05-23 |
0.0582 |
0.6130 |
| 16 |
2025-05-22 |
0.1715 |
0.6390 |
| 17 |
2025-05-21 |
0.2522 |
0.6640 |
| 18 |
2025-05-20 |
0.2171 |
0.6760 |
| 19 |
2025-05-19 |
0.2579 |
0.7050 |
| 20 |
2025-05-18 |
0.1078 |
0.7150 |
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