前海联合汇盈货币B(004700)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 |
1.0990 |
| 4 |
2026-09-18 |
0.3247 |
1.1000 |
| 5 |
2026-09-17 |
0.3206 |
1.1010 |
| 6 |
2026-09-16 |
0.3206 |
1.1040 |
| 7 |
2026-09-15 |
0.2600 |
1.0990 |
| 8 |
2026-09-14 |
0.2184 |
1.1330 |
| 9 |
2026-09-13 |
0.3268 |
1.1890 |
| 10 |
2026-09-12 |
0.3268 |
1.1880 |
| 11 |
2026-09-11 |
0.3270 |
1.1870 |
| 12 |
2026-09-10 |
0.3268 |
1.1930 |
| 13 |
2026-09-09 |
0.3104 |
1.1930 |
| 14 |
2026-09-08 |
0.3246 |
1.2030 |
| 15 |
2026-09-07 |
0.3247 |
1.2040 |
| 16 |
2026-09-06 |
0.3248 |
1.2060 |
| 17 |
2026-09-05 |
0.3248 |
1.2080 |
| 18 |
2026-09-04 |
0.3375 |
1.2100 |
| 19 |
2026-09-03 |
0.3280 |
1.2050 |
| 20 |
2026-09-02 |
0.3281 |
1.2050 |
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