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 |
2024-04-19 |
0.3197 |
1.3300 |
| 2 |
2024-04-18 |
0.3077 |
1.3580 |
| 3 |
2024-04-17 |
0.3575 |
1.3870 |
| 4 |
2024-04-16 |
0.3676 |
1.3860 |
| 5 |
2024-04-15 |
0.3794 |
1.3820 |
| 6 |
2024-04-14 |
0.4006 |
1.3660 |
| 7 |
2024-04-13 |
0.4006 |
1.3680 |
| 8 |
2024-04-12 |
0.3735 |
1.3700 |
| 9 |
2024-04-11 |
0.3632 |
1.3860 |
| 10 |
2024-04-10 |
0.3548 |
1.4070 |
| 11 |
2024-04-09 |
0.3599 |
1.3490 |
| 12 |
2024-04-08 |
0.3499 |
1.2050 |
| 13 |
2024-04-07 |
0.4039 |
1.2350 |
| 14 |
2024-04-06 |
0.4039 |
1.2770 |
| 15 |
2024-04-05 |
0.4039 |
1.3200 |
| 16 |
2024-04-04 |
0.4039 |
1.3640 |
| 17 |
2024-04-03 |
0.2437 |
1.2760 |
| 18 |
2024-04-02 |
0.0873 |
1.3490 |
| 19 |
2024-04-01 |
0.4065 |
1.3160 |
| 20 |
2024-03-31 |
0.4848 |
1.3040 |
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