前海联合汇盈货币B
(004700)公募暂不估值货币型
1.2310%
7日年化收益率 [2026-08-23]
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成立日期：2017-05-25
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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 |
0.3282 |
1.23% |
| 2026-08-22 |
0.3282 |
1.23% |
| 2026-08-21 |
0.3282 |
1.23% |
| 2026-08-20 |
0.3728 |
1.23% |
| 2026-08-19 |
0.3298 |
1.25% |
| 2026-08-18 |
0.3303 |
1.25% |
| 2026-08-17 |
0.3294 |
1.25% |
| 2026-08-16 |
0.3304 |
1.25% |
| 2026-08-15 |
0.3299 |
1.25% |
| 2026-08-14 |
0.3299 |
1.25% |
| 2026-08-13 |
0.4041 |
1.25% |
| 2026-08-12 |
0.3285 |
1.22% |
| 2026-08-11 |
0.3336 |
1.22% |
| 2026-08-10 |
0.3309 |
1.22% |
| 2026-08-09 |
0.3309 |
1.22% |
| 2026-08-08 |
0.3309 |
1.22% |
| 2026-08-07 |
0.3309 |
1.22% |
| 2026-08-06 |
0.3295 |
1.22% |
| 2026-08-05 |
0.3305 |
1.22% |
| 2026-08-04 |
0.3328 |
1.22% |