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 |
2025-07-25 |
0.1614 |
0.6120 |
| 2 |
2025-07-24 |
0.1666 |
0.6160 |
| 3 |
2025-07-23 |
0.1671 |
0.6170 |
| 4 |
2025-07-22 |
0.1675 |
0.6190 |
| 5 |
2025-07-21 |
0.1690 |
0.6190 |
| 6 |
2025-07-20 |
0.1695 |
0.6140 |
| 7 |
2025-07-19 |
0.1694 |
0.6080 |
| 8 |
2025-07-18 |
0.1688 |
0.6030 |
| 9 |
2025-07-17 |
0.1688 |
0.6040 |
| 10 |
2025-07-16 |
0.1698 |
0.6020 |
| 11 |
2025-07-15 |
0.1687 |
0.6010 |
| 12 |
2025-07-14 |
0.1588 |
0.6020 |
| 13 |
2025-07-13 |
0.1591 |
0.6090 |
| 14 |
2025-07-12 |
0.1591 |
0.6230 |
| 15 |
2025-07-11 |
0.1699 |
0.6370 |
| 16 |
2025-07-10 |
0.1664 |
0.6450 |
| 17 |
2025-07-09 |
0.1680 |
0.6620 |
| 18 |
2025-07-08 |
0.1694 |
0.6820 |
| 19 |
2025-07-07 |
0.1734 |
0.7040 |
| 20 |
2025-07-06 |
0.1854 |
0.7250 |
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