摩根天添盈货币C(017010)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 |
0.2776 |
1.0310 |
| 2 |
2025-06-13 |
0.2749 |
1.0340 |
| 3 |
2025-06-12 |
0.2796 |
1.0440 |
| 4 |
2025-06-11 |
0.2806 |
1.0530 |
| 5 |
2025-06-10 |
0.2841 |
1.0680 |
| 6 |
2025-06-09 |
0.2874 |
1.2590 |
| 7 |
2025-06-08 |
0.2830 |
1.2660 |
| 8 |
2025-06-07 |
0.2830 |
1.2740 |
| 9 |
2025-06-06 |
0.2932 |
1.2830 |
| 10 |
2025-06-05 |
0.2968 |
1.2890 |
| 11 |
2025-06-04 |
0.3098 |
1.4450 |
| 12 |
2025-06-03 |
0.6464 |
1.4340 |
| 13 |
2025-06-02 |
0.2998 |
1.4230 |
| 14 |
2025-06-01 |
0.2998 |
1.4220 |
| 15 |
2025-05-31 |
0.2998 |
1.4180 |
| 16 |
2025-05-30 |
0.3031 |
1.4130 |
| 17 |
2025-05-29 |
0.5921 |
1.4070 |
| 18 |
2025-05-28 |
0.2904 |
1.2480 |
| 19 |
2025-05-27 |
0.6248 |
1.2490 |
| 20 |
2025-05-26 |
0.2978 |
1.0740 |
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