摩根天添宝货币A(000712)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-14 |
0.2056 |
0.7280 |
| 2 |
2025-06-13 |
0.2553 |
0.7220 |
| 3 |
2025-06-12 |
0.1912 |
0.6950 |
| 4 |
2025-06-11 |
0.1555 |
0.6950 |
| 5 |
2025-06-10 |
0.1898 |
1.2010 |
| 6 |
2025-06-09 |
0.1975 |
1.1970 |
| 7 |
2025-06-08 |
0.1953 |
1.2120 |
| 8 |
2025-06-07 |
0.1952 |
1.2270 |
| 9 |
2025-06-06 |
0.2041 |
1.2430 |
| 10 |
2025-06-05 |
0.1912 |
1.2540 |
| 11 |
2025-06-04 |
1.1173 |
1.2530 |
| 12 |
2025-06-03 |
0.1812 |
0.7590 |
| 13 |
2025-06-02 |
0.2253 |
0.7670 |
| 14 |
2025-06-01 |
0.2253 |
0.7550 |
| 15 |
2025-05-31 |
0.2252 |
0.7500 |
| 16 |
2025-05-30 |
0.2253 |
0.7460 |
| 17 |
2025-05-29 |
0.1895 |
0.7400 |
| 18 |
2025-05-28 |
0.1786 |
0.7510 |
| 19 |
2025-05-27 |
0.1970 |
0.7610 |
| 20 |
2025-05-26 |
0.2009 |
0.7630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
