新疆前海联合海盈货币A
(002247)公募暂不估值货币型
0.9900%
7日年化收益率 [2026-08-23]
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成立日期:2015-12-24
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基金评级:
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基金公司:
新疆前海联合基金
综合评级★☆☆☆☆ 1星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.2689 |
0.99% |
| 2026-08-22 |
0.2689 |
0.99% |
| 2026-08-21 |
0.2606 |
0.99% |
| 2026-08-20 |
0.2742 |
0.99% |
| 2026-08-19 |
0.2691 |
0.99% |
| 2026-08-18 |
0.2784 |
0.99% |
| 2026-08-17 |
0.2695 |
0.99% |
| 2026-08-16 |
0.2695 |
0.99% |
| 2026-08-15 |
0.2695 |
0.99% |
| 2026-08-14 |
0.2694 |
0.99% |
| 2026-08-13 |
0.2706 |
0.99% |
| 2026-08-12 |
0.2692 |
0.99% |
| 2026-08-11 |
0.2713 |
0.98% |
| 2026-08-10 |
0.2696 |
0.98% |
| 2026-08-09 |
0.2696 |
0.98% |
| 2026-08-08 |
0.2696 |
0.98% |
| 2026-08-07 |
0.2690 |
0.98% |
| 2026-08-06 |
0.2696 |
0.98% |
| 2026-08-05 |
0.2574 |
0.98% |
| 2026-08-04 |
0.2686 |
0.98% |