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 |
2026-01-08 |
0.3697 |
1.4990 |
| 2 |
2026-01-07 |
0.3698 |
1.5470 |
| 3 |
2026-01-06 |
0.3675 |
1.5500 |
| 4 |
2026-01-05 |
0.3700 |
1.5510 |
| 5 |
2026-01-04 |
0.4590 |
1.5510 |
| 6 |
2026-01-03 |
0.4591 |
1.5030 |
| 7 |
2026-01-02 |
0.4591 |
1.4550 |
| 8 |
2026-01-01 |
0.4591 |
1.4070 |
| 9 |
2025-12-31 |
0.3758 |
1.3530 |
| 10 |
2025-12-30 |
0.3699 |
1.3470 |
| 11 |
2025-12-29 |
0.3700 |
1.3430 |
| 12 |
2025-12-28 |
0.3683 |
1.3400 |
| 13 |
2025-12-27 |
0.3683 |
1.2990 |
| 14 |
2025-12-26 |
0.3685 |
1.2560 |
| 15 |
2025-12-25 |
0.3574 |
1.2190 |
| 16 |
2025-12-24 |
0.3634 |
1.2180 |
| 17 |
2025-12-23 |
0.3634 |
1.2090 |
| 18 |
2025-12-22 |
0.3634 |
1.2040 |
| 19 |
2025-12-21 |
0.2900 |
1.2000 |
| 20 |
2025-12-20 |
0.2881 |
1.2050 |
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