摩根货币A(370010)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 |
2025-08-01 |
0.2645 |
0.9720 |
| 2 |
2025-07-31 |
0.2812 |
0.9960 |
| 3 |
2025-07-30 |
0.2685 |
1.0570 |
| 4 |
2025-07-29 |
0.2631 |
1.0510 |
| 5 |
2025-07-28 |
0.2606 |
1.0510 |
| 6 |
2025-07-27 |
0.2629 |
1.1020 |
| 7 |
2025-07-26 |
0.2633 |
1.1010 |
| 8 |
2025-07-25 |
0.3110 |
1.0990 |
| 9 |
2025-07-24 |
0.3974 |
1.0730 |
| 10 |
2025-07-23 |
0.2573 |
0.9990 |
| 11 |
2025-07-22 |
0.2637 |
0.9990 |
| 12 |
2025-07-21 |
0.3574 |
0.9970 |
| 13 |
2025-07-20 |
0.2609 |
0.9450 |
| 14 |
2025-07-19 |
0.2609 |
0.9430 |
| 15 |
2025-07-18 |
0.2610 |
0.9410 |
| 16 |
2025-07-17 |
0.2549 |
0.9530 |
| 17 |
2025-07-16 |
0.2566 |
0.9530 |
| 18 |
2025-07-15 |
0.2609 |
0.9550 |
| 19 |
2025-07-14 |
0.2578 |
0.9550 |
| 20 |
2025-07-13 |
0.2569 |
0.9540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
