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 |
2026-02-25 |
0.2778 |
1.0310 |
| 2 |
2026-02-24 |
0.2828 |
1.0320 |
| 3 |
2026-02-23 |
0.2812 |
1.0320 |
| 4 |
2026-02-22 |
0.2812 |
1.0320 |
| 5 |
2026-02-21 |
0.2812 |
1.0320 |
| 6 |
2026-02-20 |
0.2812 |
1.0320 |
| 7 |
2026-02-19 |
0.2812 |
1.0460 |
| 8 |
2026-02-18 |
0.2812 |
1.0550 |
| 9 |
2026-02-17 |
0.2812 |
1.0570 |
| 10 |
2026-02-16 |
0.2812 |
1.0630 |
| 11 |
2026-02-15 |
0.2812 |
1.0530 |
| 12 |
2026-02-14 |
0.2812 |
1.0190 |
| 13 |
2026-02-13 |
0.3077 |
0.9860 |
| 14 |
2026-02-12 |
0.2982 |
0.9340 |
| 15 |
2026-02-11 |
0.2856 |
0.9290 |
| 16 |
2026-02-10 |
0.2922 |
0.8760 |
| 17 |
2026-02-09 |
0.2623 |
0.8790 |
| 18 |
2026-02-08 |
0.2178 |
0.8990 |
| 19 |
2026-02-07 |
0.2178 |
0.9410 |
| 20 |
2026-02-06 |
0.2096 |
0.9830 |
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