前海联合现金添利货币
(026121)公募暂不估值货币型
0.7710%
7日年化收益率 [2026-10-27]
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成立日期：2025-12-19
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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 |
| 2026-10-27 |
0.2038 |
0.77% |
| 2026-10-26 |
0.2232 |
0.77% |
| 2026-10-25 |
0.4271 |
0.79% |
| 2026-10-23 |
0.2384 |
0.79% |
| 2026-10-22 |
0.2121 |
0.77% |
| 2026-10-21 |
0.1747 |
0.81% |
| 2026-10-20 |
0.2044 |
0.82% |
| 2026-10-19 |
0.2502 |
0.81% |
| 2026-10-18 |
0.4288 |
0.80% |
| 2026-10-16 |
0.2097 |
0.80% |
| 2026-10-15 |
0.2759 |
0.80% |
| 2026-10-14 |
0.2118 |
0.78% |
| 2026-10-13 |
0.1779 |
0.79% |
| 2026-10-12 |
0.2247 |
0.81% |
| 2026-10-11 |
0.4296 |
0.80% |
| 2026-10-09 |
0.2126 |
0.80% |
| 2026-10-08 |
0.2451 |
0.80% |
| 2026-10-07 |
1.5139 |
0.79% |
| 2026-09-30 |
0.1993 |
0.77% |
| 2026-09-29 |
0.2004 |
0.78% |