摩根天添盈货币E(000857)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 |
0.3346 |
1.3010 |
| 2 |
2025-08-01 |
0.3379 |
1.3040 |
| 3 |
2025-07-31 |
0.3404 |
1.4730 |
| 4 |
2025-07-30 |
0.3372 |
1.4710 |
| 5 |
2025-07-29 |
0.3387 |
1.4690 |
| 6 |
2025-07-28 |
0.4574 |
1.4660 |
| 7 |
2025-07-27 |
0.3329 |
1.4010 |
| 8 |
2025-07-26 |
0.3397 |
1.4030 |
| 9 |
2025-07-25 |
0.6587 |
1.4010 |
| 10 |
2025-07-24 |
0.3365 |
1.2300 |
| 11 |
2025-07-23 |
0.3326 |
1.2300 |
| 12 |
2025-07-22 |
0.3334 |
1.2310 |
| 13 |
2025-07-21 |
0.3350 |
1.2320 |
| 14 |
2025-07-20 |
0.3356 |
1.2320 |
| 15 |
2025-07-19 |
0.3356 |
1.2330 |
| 16 |
2025-07-18 |
0.3357 |
1.2340 |
| 17 |
2025-07-17 |
0.3362 |
1.2340 |
| 18 |
2025-07-16 |
0.3358 |
1.2330 |
| 19 |
2025-07-15 |
0.3346 |
1.2330 |
| 20 |
2025-07-14 |
0.3355 |
1.2330 |
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