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 |
2025-06-06 |
0.2041 |
1.2430 |
| 2 |
2025-06-05 |
0.1912 |
1.2540 |
| 3 |
2025-06-04 |
1.1173 |
1.2530 |
| 4 |
2025-06-03 |
0.1812 |
0.7590 |
| 5 |
2025-06-02 |
0.2253 |
0.7670 |
| 6 |
2025-06-01 |
0.2253 |
0.7550 |
| 7 |
2025-05-31 |
0.2252 |
0.7500 |
| 8 |
2025-05-30 |
0.2253 |
0.7460 |
| 9 |
2025-05-29 |
0.1895 |
0.7400 |
| 10 |
2025-05-28 |
0.1786 |
0.7510 |
| 11 |
2025-05-27 |
0.1970 |
0.7610 |
| 12 |
2025-05-26 |
0.2009 |
0.7630 |
| 13 |
2025-05-25 |
0.2166 |
0.7690 |
| 14 |
2025-05-24 |
0.2166 |
0.7710 |
| 15 |
2025-05-23 |
0.2150 |
0.7720 |
| 16 |
2025-05-22 |
0.2096 |
0.7580 |
| 17 |
2025-05-21 |
0.1988 |
0.7450 |
| 18 |
2025-05-20 |
0.1994 |
0.7400 |
| 19 |
2025-05-19 |
0.2139 |
0.7280 |
| 20 |
2025-05-18 |
0.2194 |
0.7150 |
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