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 |
2025-09-06 |
0.1785 |
0.6190 |
| 2 |
2025-09-05 |
0.1698 |
0.6250 |
| 3 |
2025-09-04 |
0.1434 |
0.6320 |
| 4 |
2025-09-03 |
0.1728 |
0.6360 |
| 5 |
2025-09-02 |
0.1607 |
0.6390 |
| 6 |
2025-09-01 |
0.1682 |
0.6420 |
| 7 |
2025-08-31 |
0.1903 |
0.6540 |
| 8 |
2025-08-30 |
0.1903 |
0.6580 |
| 9 |
2025-08-29 |
0.1822 |
0.6630 |
| 10 |
2025-08-28 |
0.1509 |
0.6730 |
| 11 |
2025-08-27 |
0.1789 |
0.6990 |
| 12 |
2025-08-26 |
0.1672 |
0.7120 |
| 13 |
2025-08-25 |
0.1907 |
0.7300 |
| 14 |
2025-08-24 |
0.1984 |
0.7370 |
| 15 |
2025-08-23 |
0.1984 |
0.7430 |
| 16 |
2025-08-22 |
0.2028 |
0.7500 |
| 17 |
2025-08-21 |
0.2003 |
0.7500 |
| 18 |
2025-08-20 |
0.2022 |
0.7510 |
| 19 |
2025-08-19 |
0.2029 |
0.7490 |
| 20 |
2025-08-18 |
0.2035 |
0.7450 |
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