摩根天添盈货币E(000857)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 |
0.3350 |
1.2320 |
| 2 |
2025-07-20 |
0.3356 |
1.2320 |
| 3 |
2025-07-19 |
0.3356 |
1.2330 |
| 4 |
2025-07-18 |
0.3357 |
1.2340 |
| 5 |
2025-07-17 |
0.3362 |
1.2340 |
| 6 |
2025-07-16 |
0.3358 |
1.2330 |
| 7 |
2025-07-15 |
0.3346 |
1.2330 |
| 8 |
2025-07-14 |
0.3355 |
1.2330 |
| 9 |
2025-07-13 |
0.3370 |
1.2350 |
| 10 |
2025-07-12 |
0.3370 |
1.2360 |
| 11 |
2025-07-11 |
0.3360 |
1.2370 |
| 12 |
2025-07-10 |
0.3352 |
1.2370 |
| 13 |
2025-07-09 |
0.3348 |
1.2390 |
| 14 |
2025-07-08 |
0.3351 |
1.2450 |
| 15 |
2025-07-07 |
0.3385 |
1.2560 |
| 16 |
2025-07-06 |
0.3387 |
1.2750 |
| 17 |
2025-07-05 |
0.3387 |
1.2860 |
| 18 |
2025-07-04 |
0.3376 |
1.2970 |
| 19 |
2025-07-03 |
0.3378 |
1.3080 |
| 20 |
2025-07-02 |
0.3464 |
1.3180 |
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