摩根天添盈货币A(000855)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 |
2025-09-04 |
0.2622 |
0.9850 |
| 2 |
2025-09-03 |
0.2610 |
0.9850 |
| 3 |
2025-09-02 |
0.2606 |
0.9860 |
| 4 |
2025-09-01 |
0.3053 |
0.9870 |
| 5 |
2025-08-31 |
0.2631 |
0.9650 |
| 6 |
2025-08-30 |
0.2635 |
0.9630 |
| 7 |
2025-08-29 |
0.2639 |
0.9630 |
| 8 |
2025-08-28 |
0.2633 |
0.9620 |
| 9 |
2025-08-27 |
0.2621 |
0.9750 |
| 10 |
2025-08-26 |
0.2628 |
0.9760 |
| 11 |
2025-08-25 |
0.2629 |
0.9780 |
| 12 |
2025-08-24 |
0.2602 |
0.9800 |
| 13 |
2025-08-23 |
0.2620 |
0.9830 |
| 14 |
2025-08-22 |
0.2628 |
0.9850 |
| 15 |
2025-08-21 |
0.2886 |
0.9850 |
| 16 |
2025-08-20 |
0.2637 |
0.9740 |
| 17 |
2025-08-19 |
0.2660 |
0.9760 |
| 18 |
2025-08-18 |
0.2678 |
0.9740 |
| 19 |
2025-08-17 |
0.2652 |
0.9720 |
| 20 |
2025-08-16 |
0.2651 |
0.9720 |
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