新疆前海联合海盈货币B(002248)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 |
2026-04-19 |
0.2327 |
1.0850 |
| 2 |
2026-04-18 |
0.2327 |
1.0910 |
| 3 |
2026-04-17 |
0.2463 |
1.0960 |
| 4 |
2026-04-16 |
0.3343 |
1.1010 |
| 5 |
2026-04-15 |
0.3384 |
1.1020 |
| 6 |
2026-04-14 |
0.3422 |
1.1050 |
| 7 |
2026-04-13 |
0.3436 |
1.1060 |
| 8 |
2026-04-12 |
0.2427 |
1.1030 |
| 9 |
2026-04-11 |
0.2427 |
1.1530 |
| 10 |
2026-04-10 |
0.2569 |
1.2040 |
| 11 |
2026-04-09 |
0.3355 |
1.2430 |
| 12 |
2026-04-08 |
0.3443 |
1.2400 |
| 13 |
2026-04-07 |
0.3446 |
1.2370 |
| 14 |
2026-04-06 |
0.3377 |
1.2240 |
| 15 |
2026-04-05 |
0.3377 |
1.2010 |
| 16 |
2026-04-04 |
0.3377 |
1.0700 |
| 17 |
2026-04-03 |
0.3311 |
0.9400 |
| 18 |
2026-04-02 |
0.3299 |
0.8300 |
| 19 |
2026-04-01 |
0.3397 |
0.8310 |
| 20 |
2026-03-31 |
0.3194 |
0.8330 |
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