前海联合现金添利货币(026121)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 |
2026-02-26 |
0.2343 |
0.8390 |
| 2 |
2026-02-25 |
0.2145 |
0.8340 |
| 3 |
2026-02-24 |
0.2493 |
0.8400 |
| 4 |
2026-02-23 |
2.2632 |
0.8280 |
| 5 |
2026-02-13 |
0.2002 |
0.7980 |
| 6 |
2026-02-12 |
0.2217 |
0.8000 |
| 7 |
2026-02-11 |
0.2242 |
0.7980 |
| 8 |
2026-02-10 |
0.1898 |
0.7960 |
| 9 |
2026-02-09 |
0.2513 |
0.7960 |
| 10 |
2026-02-08 |
0.4431 |
0.7850 |
| 11 |
2026-02-06 |
0.2044 |
0.7820 |
| 12 |
2026-02-05 |
0.2180 |
0.7860 |
| 13 |
2026-02-04 |
0.2208 |
0.7840 |
| 14 |
2026-02-03 |
0.1885 |
0.7760 |
| 15 |
2026-02-02 |
0.2303 |
0.7850 |
| 16 |
2026-02-01 |
0.4378 |
0.7990 |
| 17 |
2026-01-30 |
0.2121 |
0.8020 |
| 18 |
2026-01-29 |
0.2139 |
0.8060 |
| 19 |
2026-01-28 |
0.2060 |
0.8060 |
| 20 |
2026-01-27 |
0.2060 |
0.8110 |
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