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 |
2026-04-19 |
0.1189 |
0.5080 |
| 2 |
2026-04-18 |
0.1189 |
0.5070 |
| 3 |
2026-04-17 |
0.1417 |
0.5060 |
| 4 |
2026-04-16 |
0.1441 |
0.5060 |
| 5 |
2026-04-15 |
0.1553 |
0.5030 |
| 6 |
2026-04-14 |
0.1491 |
0.5010 |
| 7 |
2026-04-13 |
0.1447 |
0.5050 |
| 8 |
2026-04-12 |
0.1168 |
0.5120 |
| 9 |
2026-04-11 |
0.1168 |
0.5350 |
| 10 |
2026-04-10 |
0.1415 |
0.5570 |
| 11 |
2026-04-09 |
0.1374 |
0.5680 |
| 12 |
2026-04-08 |
0.1527 |
0.5810 |
| 13 |
2026-04-07 |
0.1561 |
0.5870 |
| 14 |
2026-04-06 |
0.1590 |
0.5900 |
| 15 |
2026-04-05 |
0.1589 |
0.5820 |
| 16 |
2026-04-04 |
0.1589 |
0.5540 |
| 17 |
2026-04-03 |
0.1629 |
0.5270 |
| 18 |
2026-04-02 |
0.1618 |
0.5110 |
| 19 |
2026-04-01 |
0.1650 |
0.5060 |
| 20 |
2026-03-31 |
0.1624 |
0.5050 |
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