前海联合现金添利货币
(026121)公募暂不估值货币型
0.7880%
7日年化收益率 [2026-09-04]
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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★☆☆☆☆ 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 |
| 2026-09-04 |
0.2125 |
0.79% |
| 2026-09-03 |
0.2075 |
0.79% |
| 2026-09-02 |
0.2162 |
0.80% |
| 2026-09-01 |
0.1869 |
0.81% |
| 2026-08-31 |
0.2472 |
0.80% |
| 2026-08-30 |
0.4414 |
0.80% |
| 2026-08-28 |
0.2210 |
0.81% |
| 2026-08-27 |
0.2282 |
0.81% |
| 2026-08-26 |
0.2201 |
0.80% |
| 2026-08-25 |
0.1703 |
0.80% |
| 2026-08-24 |
0.2559 |
0.80% |
| 2026-08-23 |
0.4476 |
0.81% |
| 2026-08-21 |
0.2288 |
0.81% |
| 2026-08-20 |
0.2169 |
0.80% |
| 2026-08-19 |
0.2138 |
0.80% |
| 2026-08-18 |
0.1785 |
0.81% |
| 2026-08-17 |
0.2587 |
0.81% |
| 2026-08-16 |
0.4491 |
0.81% |
| 2026-08-14 |
0.2220 |
0.81% |
| 2026-08-13 |
0.2196 |
0.82% |