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 |
2025-07-21 |
0.2248 |
1.5660 |
| 2 |
2025-07-20 |
0.2384 |
1.5560 |
| 3 |
2025-07-19 |
0.2384 |
1.5490 |
| 4 |
2025-07-18 |
1.6603 |
1.5420 |
| 5 |
2025-07-17 |
0.1962 |
0.7800 |
| 6 |
2025-07-16 |
0.1991 |
0.7860 |
| 7 |
2025-07-15 |
0.2235 |
0.7950 |
| 8 |
2025-07-14 |
0.2048 |
0.7930 |
| 9 |
2025-07-13 |
0.2256 |
0.8010 |
| 10 |
2025-07-12 |
0.2255 |
0.7990 |
| 11 |
2025-07-11 |
0.2152 |
0.7960 |
| 12 |
2025-07-10 |
0.2070 |
0.7930 |
| 13 |
2025-07-09 |
0.2163 |
0.8000 |
| 14 |
2025-07-08 |
0.2202 |
0.8290 |
| 15 |
2025-07-07 |
0.2204 |
0.8620 |
| 16 |
2025-07-06 |
0.2211 |
0.8890 |
| 17 |
2025-07-05 |
0.2211 |
0.9150 |
| 18 |
2025-07-04 |
0.2095 |
0.9410 |
| 19 |
2025-07-03 |
0.2204 |
0.9680 |
| 20 |
2025-07-02 |
0.2699 |
1.2030 |
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