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 |
2026-09-21 |
0.3249 |
1.1540 |
| 2 |
2026-09-20 |
0.3247 |
1.0980 |
| 3 |
2026-09-19 |
0.3247 |
1.0640 |
| 4 |
2026-09-18 |
0.3247 |
1.0300 |
| 5 |
2026-09-17 |
0.3206 |
1.0000 |
| 6 |
2026-09-16 |
0.3206 |
0.9690 |
| 7 |
2026-09-15 |
0.2599 |
0.9290 |
| 8 |
2026-09-14 |
0.2184 |
0.9270 |
| 9 |
2026-09-13 |
0.2610 |
0.9490 |
| 10 |
2026-09-12 |
0.2610 |
0.9470 |
| 11 |
2026-09-11 |
0.2664 |
0.9460 |
| 12 |
2026-09-10 |
0.2622 |
0.9490 |
| 13 |
2026-09-09 |
0.2454 |
0.9490 |
| 14 |
2026-09-08 |
0.2556 |
0.9580 |
| 15 |
2026-09-07 |
0.2589 |
0.9610 |
| 16 |
2026-09-06 |
0.2590 |
0.9630 |
| 17 |
2026-09-05 |
0.2590 |
0.9650 |
| 18 |
2026-09-04 |
0.2707 |
0.9670 |
| 19 |
2026-09-03 |
0.2623 |
0.9620 |
| 20 |
2026-09-02 |
0.2623 |
0.9630 |
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