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 |
2026-01-08 |
0.1626 |
0.7260 |
| 2 |
2026-01-07 |
0.1668 |
0.7580 |
| 3 |
2026-01-06 |
0.1800 |
0.7870 |
| 4 |
2026-01-05 |
0.2109 |
0.7970 |
| 5 |
2026-01-04 |
0.2224 |
0.7860 |
| 6 |
2026-01-03 |
0.2225 |
0.7660 |
| 7 |
2026-01-02 |
0.2225 |
0.7450 |
| 8 |
2026-01-01 |
0.2225 |
0.7240 |
| 9 |
2025-12-31 |
0.2225 |
0.6990 |
| 10 |
2025-12-30 |
0.1997 |
0.6680 |
| 11 |
2025-12-29 |
0.1899 |
0.6470 |
| 12 |
2025-12-28 |
0.1832 |
0.6310 |
| 13 |
2025-12-27 |
0.1832 |
0.6190 |
| 14 |
2025-12-26 |
0.1828 |
0.6060 |
| 15 |
2025-12-25 |
0.1745 |
0.5940 |
| 16 |
2025-12-24 |
0.1630 |
0.5640 |
| 17 |
2025-12-23 |
0.1611 |
0.5400 |
| 18 |
2025-12-22 |
0.1591 |
0.5120 |
| 19 |
2025-12-21 |
0.1594 |
0.5120 |
| 20 |
2025-12-20 |
0.1593 |
0.5120 |
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