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 |
2025-11-20 |
0.2115 |
0.8830 |
| 2 |
2025-11-19 |
0.2781 |
0.8720 |
| 3 |
2025-11-18 |
0.2123 |
0.8780 |
| 4 |
2025-11-17 |
0.2811 |
0.9200 |
| 5 |
2025-11-16 |
0.2318 |
0.9250 |
| 6 |
2025-11-15 |
0.2318 |
0.9560 |
| 7 |
2025-11-14 |
0.2395 |
0.9860 |
| 8 |
2025-11-13 |
0.1905 |
1.0130 |
| 9 |
2025-11-12 |
0.2898 |
1.0650 |
| 10 |
2025-11-11 |
0.2924 |
1.0650 |
| 11 |
2025-11-10 |
0.2898 |
1.0630 |
| 12 |
2025-11-09 |
0.2900 |
1.0630 |
| 13 |
2025-11-08 |
0.2900 |
1.0640 |
| 14 |
2025-11-07 |
0.2896 |
1.0640 |
| 15 |
2025-11-06 |
0.2903 |
1.0530 |
| 16 |
2025-11-05 |
0.2903 |
1.0430 |
| 17 |
2025-11-04 |
0.2885 |
1.0400 |
| 18 |
2025-11-03 |
0.2899 |
1.0370 |
| 19 |
2025-11-02 |
0.2904 |
1.0330 |
| 20 |
2025-11-01 |
0.2904 |
0.9810 |
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