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 |
2025-04-19 |
0.3771 |
1.4060 |
| 2 |
2025-04-18 |
0.3777 |
1.4140 |
| 3 |
2025-04-17 |
0.3842 |
1.4570 |
| 4 |
2025-04-16 |
0.3854 |
1.5840 |
| 5 |
2025-04-15 |
0.3851 |
1.6070 |
| 6 |
2025-04-14 |
0.3868 |
1.6130 |
| 7 |
2025-04-13 |
0.3820 |
1.6180 |
| 8 |
2025-04-12 |
0.3925 |
1.6290 |
| 9 |
2025-04-11 |
0.4577 |
1.6340 |
| 10 |
2025-04-10 |
0.6251 |
1.6050 |
| 11 |
2025-04-09 |
0.4290 |
1.4870 |
| 12 |
2025-04-08 |
0.3958 |
1.4750 |
| 13 |
2025-04-07 |
0.3954 |
1.4880 |
| 14 |
2025-04-06 |
0.4026 |
1.5070 |
| 15 |
2025-04-05 |
0.4026 |
1.5190 |
| 16 |
2025-04-04 |
0.4026 |
1.5310 |
| 17 |
2025-04-03 |
0.4022 |
1.5420 |
| 18 |
2025-04-02 |
0.4075 |
1.5540 |
| 19 |
2025-04-01 |
0.4207 |
1.5630 |
| 20 |
2025-03-31 |
0.4295 |
1.5600 |
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