摩根天添宝货币A(000712)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 |
2025-04-19 |
0.2631 |
0.9180 |
| 2 |
2025-04-18 |
0.2552 |
0.9150 |
| 3 |
2025-04-17 |
0.2558 |
0.9210 |
| 4 |
2025-04-16 |
0.2426 |
0.9140 |
| 5 |
2025-04-15 |
0.2349 |
0.9190 |
| 6 |
2025-04-14 |
0.2418 |
0.9430 |
| 7 |
2025-04-13 |
0.2583 |
0.9580 |
| 8 |
2025-04-12 |
0.2583 |
0.9690 |
| 9 |
2025-04-11 |
0.2660 |
0.9800 |
| 10 |
2025-04-10 |
0.2429 |
0.9870 |
| 11 |
2025-04-09 |
0.2517 |
0.9940 |
| 12 |
2025-04-08 |
0.2807 |
1.0170 |
| 13 |
2025-04-07 |
0.2707 |
1.0310 |
| 14 |
2025-04-06 |
0.2790 |
1.0790 |
| 15 |
2025-04-05 |
0.2790 |
1.1030 |
| 16 |
2025-04-04 |
0.2790 |
1.1260 |
| 17 |
2025-04-03 |
0.2564 |
1.1430 |
| 18 |
2025-04-02 |
0.2966 |
1.1700 |
| 19 |
2025-04-01 |
0.3067 |
1.1480 |
| 20 |
2025-03-31 |
0.3619 |
1.1190 |
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