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 |
2025-09-21 |
0.3599 |
1.3120 |
| 2 |
2025-09-20 |
0.3575 |
1.3100 |
| 3 |
2025-09-19 |
0.3575 |
1.3100 |
| 4 |
2025-09-18 |
0.3575 |
1.3090 |
| 5 |
2025-09-17 |
0.3550 |
1.3090 |
| 6 |
2025-09-16 |
0.3564 |
1.3100 |
| 7 |
2025-09-15 |
0.3565 |
1.3100 |
| 8 |
2025-09-14 |
0.3565 |
1.3100 |
| 9 |
2025-09-13 |
0.3565 |
1.3010 |
| 10 |
2025-09-12 |
0.3564 |
1.2920 |
| 11 |
2025-09-11 |
0.3566 |
1.2840 |
| 12 |
2025-09-10 |
0.3566 |
1.2840 |
| 13 |
2025-09-09 |
0.3566 |
1.2850 |
| 14 |
2025-09-08 |
0.3567 |
1.2850 |
| 15 |
2025-09-07 |
0.3391 |
1.2850 |
| 16 |
2025-09-06 |
0.3391 |
1.2950 |
| 17 |
2025-09-05 |
0.3415 |
1.3040 |
| 18 |
2025-09-04 |
0.3578 |
1.2770 |
| 19 |
2025-09-03 |
0.3577 |
1.2540 |
| 20 |
2025-09-02 |
0.3561 |
1.2480 |
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