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 |
2025-06-06 |
0.3522 |
1.5120 |
| 2 |
2025-06-05 |
0.3564 |
1.5200 |
| 3 |
2025-06-04 |
0.3639 |
1.6790 |
| 4 |
2025-06-03 |
0.7095 |
1.6760 |
| 5 |
2025-06-02 |
0.3656 |
1.6650 |
| 6 |
2025-06-01 |
0.3656 |
1.6610 |
| 7 |
2025-05-31 |
0.3656 |
1.6570 |
| 8 |
2025-05-30 |
0.3666 |
1.6530 |
| 9 |
2025-05-29 |
0.6569 |
1.6480 |
| 10 |
2025-05-28 |
0.3583 |
1.4890 |
| 11 |
2025-05-27 |
0.6876 |
1.4880 |
| 12 |
2025-05-26 |
0.3592 |
1.3150 |
| 13 |
2025-05-25 |
0.3576 |
1.4430 |
| 14 |
2025-05-24 |
0.3576 |
1.4450 |
| 15 |
2025-05-23 |
0.3568 |
1.4460 |
| 16 |
2025-05-22 |
0.3569 |
1.4890 |
| 17 |
2025-05-21 |
0.3577 |
1.4900 |
| 18 |
2025-05-20 |
0.3595 |
1.4920 |
| 19 |
2025-05-19 |
0.6013 |
1.4930 |
| 20 |
2025-05-18 |
0.3609 |
1.3690 |
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