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 |
2025-04-18 |
0.1970 |
0.9740 |
| 2 |
2025-04-17 |
0.2632 |
0.9860 |
| 3 |
2025-04-16 |
0.2550 |
0.9850 |
| 4 |
2025-04-15 |
0.2815 |
1.0030 |
| 5 |
2025-04-14 |
0.4087 |
1.0210 |
| 6 |
2025-04-13 |
0.2268 |
0.9620 |
| 7 |
2025-04-12 |
0.2268 |
1.0140 |
| 8 |
2025-04-11 |
0.2199 |
1.0650 |
| 9 |
2025-04-10 |
0.2610 |
1.1210 |
| 10 |
2025-04-09 |
0.2899 |
1.1500 |
| 11 |
2025-04-08 |
0.3149 |
1.1420 |
| 12 |
2025-04-07 |
0.2967 |
1.1690 |
| 13 |
2025-04-06 |
0.3250 |
1.2570 |
| 14 |
2025-04-05 |
0.3250 |
1.2430 |
| 15 |
2025-04-04 |
0.3250 |
1.2290 |
| 16 |
2025-04-03 |
0.3156 |
1.2310 |
| 17 |
2025-04-02 |
0.2753 |
1.1980 |
| 18 |
2025-04-01 |
0.3662 |
1.1720 |
| 19 |
2025-03-31 |
0.4636 |
1.1700 |
| 20 |
2025-03-30 |
0.2987 |
1.0580 |
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