摩根天添盈货币C(017010)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 |
2025-09-05 |
0.2623 |
0.9830 |
| 2 |
2025-09-04 |
0.2620 |
0.9860 |
| 3 |
2025-09-03 |
0.2604 |
0.9860 |
| 4 |
2025-09-02 |
0.2602 |
0.9860 |
| 5 |
2025-09-01 |
0.3053 |
0.9870 |
| 6 |
2025-08-31 |
0.2631 |
0.9650 |
| 7 |
2025-08-30 |
0.2635 |
0.9640 |
| 8 |
2025-08-29 |
0.2663 |
0.9630 |
| 9 |
2025-08-28 |
0.2631 |
0.9620 |
| 10 |
2025-08-27 |
0.2593 |
0.9760 |
| 11 |
2025-08-26 |
0.2630 |
0.9760 |
| 12 |
2025-08-25 |
0.2636 |
0.9780 |
| 13 |
2025-08-24 |
0.2602 |
0.9820 |
| 14 |
2025-08-23 |
0.2620 |
0.9840 |
| 15 |
2025-08-22 |
0.2652 |
0.9860 |
| 16 |
2025-08-21 |
0.2886 |
0.9850 |
| 17 |
2025-08-20 |
0.2609 |
0.9740 |
| 18 |
2025-08-19 |
0.2659 |
0.9770 |
| 19 |
2025-08-18 |
0.2705 |
0.9730 |
| 20 |
2025-08-17 |
0.2652 |
0.9690 |
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