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 |
2025-09-21 |
0.1661 |
0.6020 |
| 2 |
2025-09-20 |
0.1658 |
0.5970 |
| 3 |
2025-09-19 |
0.1658 |
0.5930 |
| 4 |
2025-09-18 |
0.1644 |
0.5860 |
| 5 |
2025-09-17 |
0.1636 |
0.5860 |
| 6 |
2025-09-16 |
0.1627 |
0.5850 |
| 7 |
2025-09-15 |
0.1634 |
0.5840 |
| 8 |
2025-09-14 |
0.1567 |
0.5820 |
| 9 |
2025-09-13 |
0.1566 |
0.5850 |
| 10 |
2025-09-12 |
0.1540 |
0.5870 |
| 11 |
2025-09-11 |
0.1643 |
0.5920 |
| 12 |
2025-09-10 |
0.1609 |
0.5910 |
| 13 |
2025-09-09 |
0.1605 |
0.5930 |
| 14 |
2025-09-08 |
0.1602 |
0.5970 |
| 15 |
2025-09-07 |
0.1618 |
0.6010 |
| 16 |
2025-09-06 |
0.1617 |
0.6040 |
| 17 |
2025-09-05 |
0.1617 |
0.6070 |
| 18 |
2025-09-04 |
0.1640 |
0.6110 |
| 19 |
2025-09-03 |
0.1649 |
0.6130 |
| 20 |
2025-09-02 |
0.1663 |
0.6150 |
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