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 |
2025-08-02 |
0.2100 |
0.7040 |
| 2 |
2025-08-01 |
0.2031 |
0.7040 |
| 3 |
2025-07-31 |
0.1998 |
0.7100 |
| 4 |
2025-07-30 |
0.1762 |
0.7140 |
| 5 |
2025-07-29 |
0.1775 |
0.7200 |
| 6 |
2025-07-28 |
0.1827 |
0.7490 |
| 7 |
2025-07-27 |
0.1957 |
0.7710 |
| 8 |
2025-07-26 |
0.2111 |
0.7940 |
| 9 |
2025-07-25 |
0.2135 |
0.8080 |
| 10 |
2025-07-24 |
0.2083 |
1.5710 |
| 11 |
2025-07-23 |
0.1866 |
1.5650 |
| 12 |
2025-07-22 |
0.2334 |
1.5720 |
| 13 |
2025-07-21 |
0.2248 |
1.5660 |
| 14 |
2025-07-20 |
0.2384 |
1.5560 |
| 15 |
2025-07-19 |
0.2384 |
1.5490 |
| 16 |
2025-07-18 |
1.6603 |
1.5420 |
| 17 |
2025-07-17 |
0.1962 |
0.7800 |
| 18 |
2025-07-16 |
0.1991 |
0.7860 |
| 19 |
2025-07-15 |
0.2235 |
0.7950 |
| 20 |
2025-07-14 |
0.2048 |
0.7930 |
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