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 |
2025-06-06 |
0.1743 |
0.6840 |
| 2 |
2025-06-05 |
0.1799 |
0.6930 |
| 3 |
2025-06-04 |
0.1852 |
0.6980 |
| 4 |
2025-06-03 |
0.1907 |
0.6970 |
| 5 |
2025-06-02 |
0.1924 |
0.6920 |
| 6 |
2025-06-01 |
0.1922 |
0.6850 |
| 7 |
2025-05-31 |
0.1922 |
0.6770 |
| 8 |
2025-05-30 |
0.1922 |
0.6690 |
| 9 |
2025-05-29 |
0.1888 |
0.6620 |
| 10 |
2025-05-28 |
0.1837 |
0.6550 |
| 11 |
2025-05-27 |
0.1810 |
0.6510 |
| 12 |
2025-05-26 |
0.1783 |
0.6490 |
| 13 |
2025-05-25 |
0.1776 |
0.6460 |
| 14 |
2025-05-24 |
0.1776 |
0.6440 |
| 15 |
2025-05-23 |
0.1776 |
0.6410 |
| 16 |
2025-05-22 |
0.1757 |
0.6380 |
| 17 |
2025-05-21 |
0.1758 |
0.6360 |
| 18 |
2025-05-20 |
0.1786 |
0.6350 |
| 19 |
2025-05-19 |
0.1728 |
0.6310 |
| 20 |
2025-05-18 |
0.1723 |
0.6360 |
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