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 |
2025-06-06 |
0.2870 |
1.2700 |
| 2 |
2025-06-05 |
0.2911 |
1.2770 |
| 3 |
2025-06-04 |
0.2986 |
1.4360 |
| 4 |
2025-06-03 |
0.6438 |
1.4320 |
| 5 |
2025-06-02 |
0.2998 |
1.4210 |
| 6 |
2025-06-01 |
0.2998 |
1.4180 |
| 7 |
2025-05-31 |
0.2998 |
1.4130 |
| 8 |
2025-05-30 |
0.3010 |
1.4090 |
| 9 |
2025-05-29 |
0.5911 |
1.4040 |
| 10 |
2025-05-28 |
0.2925 |
1.2450 |
| 11 |
2025-05-27 |
0.6217 |
1.2450 |
| 12 |
2025-05-26 |
0.2936 |
1.0720 |
| 13 |
2025-05-25 |
0.2918 |
1.2000 |
| 14 |
2025-05-24 |
0.2918 |
1.2010 |
| 15 |
2025-05-23 |
0.2911 |
1.2030 |
| 16 |
2025-05-22 |
0.2912 |
1.2450 |
| 17 |
2025-05-21 |
0.2919 |
1.2470 |
| 18 |
2025-05-20 |
0.2936 |
1.2480 |
| 19 |
2025-05-19 |
0.5357 |
1.2500 |
| 20 |
2025-05-18 |
0.2951 |
1.1260 |
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