摩根天添盈货币A(000855)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 |
0.2688 |
1.0590 |
| 2 |
2025-08-01 |
0.2729 |
1.0620 |
| 3 |
2025-07-31 |
0.2750 |
1.2310 |
| 4 |
2025-07-30 |
0.2718 |
1.2290 |
| 5 |
2025-07-29 |
0.2739 |
1.2260 |
| 6 |
2025-07-28 |
0.3916 |
1.2230 |
| 7 |
2025-07-27 |
0.2671 |
1.1580 |
| 8 |
2025-07-26 |
0.2740 |
1.1600 |
| 9 |
2025-07-25 |
0.5930 |
1.1570 |
| 10 |
2025-07-24 |
0.2707 |
0.9870 |
| 11 |
2025-07-23 |
0.2669 |
0.9870 |
| 12 |
2025-07-22 |
0.2674 |
0.9890 |
| 13 |
2025-07-21 |
0.2692 |
0.9890 |
| 14 |
2025-07-20 |
0.2698 |
0.9900 |
| 15 |
2025-07-19 |
0.2698 |
0.9900 |
| 16 |
2025-07-18 |
0.2699 |
0.9910 |
| 17 |
2025-07-17 |
0.2705 |
0.9910 |
| 18 |
2025-07-16 |
0.2700 |
0.9910 |
| 19 |
2025-07-15 |
0.2687 |
0.9900 |
| 20 |
2025-07-14 |
0.2697 |
0.9900 |
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