新疆前海联合海盈货币B
(002248)公募暂不估值货币型
1.2460%
7日年化收益率 [2026-10-09]
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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★★☆☆☆ 2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 |
| 2026-10-09 |
0.3315 |
1.25% |
| 2026-10-08 |
0.3397 |
1.25% |
| 2026-10-07 |
0.3408 |
1.25% |
| 2026-10-06 |
0.3408 |
1.25% |
| 2026-10-05 |
0.3408 |
1.25% |
| 2026-10-04 |
0.3408 |
1.25% |
| 2026-10-03 |
0.3408 |
1.25% |
| 2026-10-02 |
0.3408 |
1.25% |
| 2026-10-01 |
0.3408 |
1.25% |
| 2026-09-30 |
0.3464 |
1.26% |
| 2026-09-29 |
0.3409 |
1.26% |
| 2026-09-28 |
0.3415 |
1.26% |
| 2026-09-27 |
0.3404 |
1.26% |
| 2026-09-26 |
0.3404 |
1.25% |
| 2026-09-25 |
0.3404 |
1.25% |
| 2026-09-24 |
0.3443 |
1.25% |
| 2026-09-23 |
0.3509 |
1.25% |
| 2026-09-22 |
0.3398 |
1.23% |
| 2026-09-21 |
0.3367 |
1.23% |
| 2026-09-20 |
0.3365 |
1.22% |