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 |
2026-01-08 |
0.3002 |
1.2450 |
| 2 |
2026-01-07 |
0.3013 |
1.2930 |
| 3 |
2026-01-06 |
0.2988 |
1.2960 |
| 4 |
2026-01-05 |
0.3015 |
1.2970 |
| 5 |
2026-01-04 |
0.3905 |
1.2970 |
| 6 |
2026-01-03 |
0.3905 |
1.2490 |
| 7 |
2026-01-02 |
0.3905 |
1.2020 |
| 8 |
2026-01-01 |
0.3905 |
1.1540 |
| 9 |
2025-12-31 |
0.3082 |
1.1010 |
| 10 |
2025-12-30 |
0.3004 |
1.0940 |
| 11 |
2025-12-29 |
0.3015 |
1.0910 |
| 12 |
2025-12-28 |
0.2998 |
1.0870 |
| 13 |
2025-12-27 |
0.2998 |
1.0460 |
| 14 |
2025-12-26 |
0.3007 |
1.0040 |
| 15 |
2025-12-25 |
0.2889 |
0.9660 |
| 16 |
2025-12-24 |
0.2948 |
0.9650 |
| 17 |
2025-12-23 |
0.2949 |
0.9550 |
| 18 |
2025-12-22 |
0.2949 |
0.9510 |
| 19 |
2025-12-21 |
0.2215 |
0.9460 |
| 20 |
2025-12-20 |
0.2196 |
0.9510 |
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