摩根天添宝货币C(020418)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 |
0.2758 |
0.9520 |
| 2 |
2025-08-01 |
0.2695 |
0.9530 |
| 3 |
2025-07-31 |
0.2693 |
0.9570 |
| 4 |
2025-07-30 |
0.2456 |
0.9550 |
| 5 |
2025-07-29 |
0.2494 |
0.9480 |
| 6 |
2025-07-28 |
0.2459 |
0.9700 |
| 7 |
2025-07-27 |
0.2615 |
0.9940 |
| 8 |
2025-07-26 |
0.2769 |
1.0160 |
| 9 |
2025-07-25 |
0.2773 |
1.0310 |
| 10 |
2025-07-24 |
0.2659 |
1.7970 |
| 11 |
2025-07-23 |
0.2326 |
1.7950 |
| 12 |
2025-07-22 |
0.2921 |
1.8120 |
| 13 |
2025-07-21 |
0.2906 |
1.8100 |
| 14 |
2025-07-20 |
0.3041 |
1.8000 |
| 15 |
2025-07-19 |
0.3041 |
1.7930 |
| 16 |
2025-07-18 |
1.7263 |
1.7860 |
| 17 |
2025-07-17 |
0.2622 |
1.0220 |
| 18 |
2025-07-16 |
0.2648 |
1.0280 |
| 19 |
2025-07-15 |
0.2892 |
1.0370 |
| 20 |
2025-07-14 |
0.2708 |
1.0350 |
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