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 |
2025-04-20 |
0.3114 |
1.1610 |
| 2 |
2025-04-19 |
0.3114 |
1.1640 |
| 3 |
2025-04-18 |
0.3119 |
1.1720 |
| 4 |
2025-04-17 |
0.3186 |
1.2140 |
| 5 |
2025-04-16 |
0.3197 |
1.3410 |
| 6 |
2025-04-15 |
0.3198 |
1.3640 |
| 7 |
2025-04-14 |
0.3213 |
1.3690 |
| 8 |
2025-04-13 |
0.3163 |
1.3740 |
| 9 |
2025-04-12 |
0.3267 |
1.3850 |
| 10 |
2025-04-11 |
0.3919 |
1.3900 |
| 11 |
2025-04-10 |
0.5592 |
1.3610 |
| 12 |
2025-04-09 |
0.3631 |
1.2430 |
| 13 |
2025-04-08 |
0.3297 |
1.2320 |
| 14 |
2025-04-07 |
0.3297 |
1.2450 |
| 15 |
2025-04-06 |
0.3368 |
1.2630 |
| 16 |
2025-04-05 |
0.3368 |
1.2750 |
| 17 |
2025-04-04 |
0.3368 |
1.2870 |
| 18 |
2025-04-03 |
0.3364 |
1.2980 |
| 19 |
2025-04-02 |
0.3416 |
1.3110 |
| 20 |
2025-04-01 |
0.3547 |
1.3190 |
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