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 |
2025-04-19 |
0.3114 |
1.1700 |
| 2 |
2025-04-18 |
0.3132 |
1.1780 |
| 3 |
2025-04-17 |
0.3237 |
1.2190 |
| 4 |
2025-04-16 |
0.3234 |
1.3430 |
| 5 |
2025-04-15 |
0.3223 |
1.3640 |
| 6 |
2025-04-14 |
0.3206 |
1.3670 |
| 7 |
2025-04-13 |
0.3163 |
1.3710 |
| 8 |
2025-04-12 |
0.3267 |
1.3820 |
| 9 |
2025-04-11 |
0.3913 |
1.3870 |
| 10 |
2025-04-10 |
0.5587 |
1.3590 |
| 11 |
2025-04-09 |
0.3623 |
1.2410 |
| 12 |
2025-04-08 |
0.3279 |
1.2290 |
| 13 |
2025-04-07 |
0.3289 |
1.2430 |
| 14 |
2025-04-06 |
0.3368 |
1.2610 |
| 15 |
2025-04-05 |
0.3368 |
1.2730 |
| 16 |
2025-04-04 |
0.3368 |
1.2850 |
| 17 |
2025-04-03 |
0.3356 |
1.2950 |
| 18 |
2025-04-02 |
0.3407 |
1.3090 |
| 19 |
2025-04-01 |
0.3530 |
1.3190 |
| 20 |
2025-03-31 |
0.3627 |
1.3180 |
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