前海联合汇盈货币A
(004699)公募暂不估值货币型
1.1550%
7日年化收益率 [2026-10-09]
-
成立日期：2017-05-25
-
基金评级：
---
-
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 |
0.2566 |
1.16% |
| 2026-10-08 |
0.3197 |
1.19% |
| 2026-10-07 |
0.3251 |
1.19% |
| 2026-10-06 |
0.3251 |
1.21% |
| 2026-10-05 |
0.3251 |
1.21% |
| 2026-10-04 |
0.3251 |
1.21% |
| 2026-10-03 |
0.3251 |
1.22% |
| 2026-10-02 |
0.3251 |
1.22% |
| 2026-10-01 |
0.3251 |
1.22% |
| 2026-09-30 |
0.3553 |
1.23% |
| 2026-09-29 |
0.3263 |
1.21% |
| 2026-09-28 |
0.3314 |
1.22% |
| 2026-09-27 |
0.3314 |
1.21% |
| 2026-09-26 |
0.3314 |
1.21% |
| 2026-09-25 |
0.3314 |
1.21% |
| 2026-09-24 |
0.3316 |
1.20% |
| 2026-09-23 |
0.3314 |
1.20% |
| 2026-09-22 |
0.3314 |
1.19% |
| 2026-09-21 |
0.3249 |
1.15% |
| 2026-09-20 |
0.3247 |
1.10% |