新疆前海联合海盈货币B
(002248)公募暂不估值货币型
1.2430%
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 |
0.3374 |
1.24% |
| 2026-08-22 |
0.3374 |
1.24% |
| 2026-08-21 |
0.3291 |
1.24% |
| 2026-08-20 |
0.3427 |
1.25% |
| 2026-08-19 |
0.3373 |
1.25% |
| 2026-08-18 |
0.3470 |
1.25% |
| 2026-08-17 |
0.3380 |
1.24% |
| 2026-08-16 |
0.3380 |
1.24% |
| 2026-08-15 |
0.3380 |
1.24% |
| 2026-08-14 |
0.3380 |
1.24% |
| 2026-08-13 |
0.3393 |
1.24% |
| 2026-08-12 |
0.3380 |
1.24% |
| 2026-08-11 |
0.3381 |
1.24% |
| 2026-08-10 |
0.3381 |
1.23% |
| 2026-08-09 |
0.3381 |
1.23% |
| 2026-08-08 |
0.3381 |
1.23% |
| 2026-08-07 |
0.3375 |
1.23% |
| 2026-08-06 |
0.3381 |
1.23% |
| 2026-08-05 |
0.3259 |
1.23% |
| 2026-08-04 |
0.3371 |
1.24% |