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 |
2025-09-06 |
0.3290 |
1.2270 |
| 2 |
2025-09-05 |
0.3283 |
1.2270 |
| 3 |
2025-09-04 |
0.3280 |
1.2280 |
| 4 |
2025-09-03 |
0.3269 |
1.2280 |
| 5 |
2025-09-02 |
0.3265 |
1.2290 |
| 6 |
2025-09-01 |
0.3710 |
1.2300 |
| 7 |
2025-08-31 |
0.3288 |
1.2080 |
| 8 |
2025-08-30 |
0.3292 |
1.2060 |
| 9 |
2025-08-29 |
0.3298 |
1.2050 |
| 10 |
2025-08-28 |
0.3291 |
1.2050 |
| 11 |
2025-08-27 |
0.3280 |
1.2180 |
| 12 |
2025-08-26 |
0.3288 |
1.2190 |
| 13 |
2025-08-25 |
0.3286 |
1.2210 |
| 14 |
2025-08-24 |
0.3259 |
1.2230 |
| 15 |
2025-08-23 |
0.3277 |
1.2260 |
| 16 |
2025-08-22 |
0.3286 |
1.2280 |
| 17 |
2025-08-21 |
0.3545 |
1.2280 |
| 18 |
2025-08-20 |
0.3295 |
1.2170 |
| 19 |
2025-08-19 |
0.3319 |
1.2190 |
| 20 |
2025-08-18 |
0.3336 |
1.2170 |
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