前海联合现金添利货币
(026121)暂不估值公募货币型
0.8460%
7日年化收益率 [2026-07-23]
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成立日期：2025-12-19
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2377 |
0.85% |
| 2026-07-22 |
0.2319 |
0.84% |
| 2026-07-21 |
0.1902 |
0.84% |
| 2026-07-20 |
0.2578 |
0.85% |
| 2026-07-19 |
0.4686 |
0.85% |
| 2026-07-17 |
0.2364 |
0.86% |
| 2026-07-16 |
0.2299 |
0.86% |
| 2026-07-15 |
0.2354 |
0.87% |
| 2026-07-14 |
0.1949 |
0.87% |
| 2026-07-13 |
0.2727 |
0.88% |
| 2026-07-12 |
0.4862 |
0.88% |
| 2026-07-10 |
0.2387 |
0.89% |
| 2026-07-09 |
0.2428 |
0.89% |
| 2026-07-08 |
0.2369 |
0.88% |
| 2026-07-07 |
0.2008 |
0.89% |
| 2026-07-06 |
0.2820 |
0.89% |
| 2026-07-05 |
0.4956 |
0.88% |
| 2026-07-03 |
0.2430 |
0.88% |
| 2026-07-02 |
0.2306 |
0.88% |
| 2026-07-01 |
0.2543 |
0.88% |