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 |
2026-01-09 |
0.2196 |
0.9370 |
| 2 |
2026-01-08 |
0.2285 |
0.9740 |
| 3 |
2026-01-07 |
0.2322 |
1.0070 |
| 4 |
2026-01-06 |
0.2458 |
1.0380 |
| 5 |
2026-01-05 |
0.2794 |
1.0510 |
| 6 |
2026-01-04 |
0.2912 |
1.0390 |
| 7 |
2026-01-03 |
0.2912 |
1.0180 |
| 8 |
2026-01-02 |
0.2912 |
0.9960 |
| 9 |
2026-01-01 |
0.2912 |
0.9740 |
| 10 |
2025-12-31 |
0.2912 |
0.9480 |
| 11 |
2025-12-30 |
0.2705 |
0.9160 |
| 12 |
2025-12-29 |
0.2566 |
0.8940 |
| 13 |
2025-12-28 |
0.2497 |
0.8790 |
| 14 |
2025-12-27 |
0.2497 |
0.8680 |
| 15 |
2025-12-26 |
0.2497 |
0.8570 |
| 16 |
2025-12-25 |
0.2427 |
0.8460 |
| 17 |
2025-12-24 |
0.2289 |
0.8280 |
| 18 |
2025-12-23 |
0.2289 |
0.8030 |
| 19 |
2025-12-22 |
0.2289 |
0.7620 |
| 20 |
2025-12-21 |
0.2289 |
0.7620 |
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