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 |
2025-07-22 |
0.2668 |
0.9890 |
| 2 |
2025-07-21 |
0.2699 |
0.9900 |
| 3 |
2025-07-20 |
0.2698 |
0.9900 |
| 4 |
2025-07-19 |
0.2698 |
0.9900 |
| 5 |
2025-07-18 |
0.2705 |
0.9910 |
| 6 |
2025-07-17 |
0.2707 |
0.9910 |
| 7 |
2025-07-16 |
0.2700 |
0.9900 |
| 8 |
2025-07-15 |
0.2678 |
0.9890 |
| 9 |
2025-07-14 |
0.2701 |
0.9890 |
| 10 |
2025-07-13 |
0.2712 |
0.9900 |
| 11 |
2025-07-12 |
0.2712 |
0.9910 |
| 12 |
2025-07-11 |
0.2701 |
0.9920 |
| 13 |
2025-07-10 |
0.2690 |
0.9930 |
| 14 |
2025-07-09 |
0.2684 |
0.9940 |
| 15 |
2025-07-08 |
0.2675 |
1.0000 |
| 16 |
2025-07-07 |
0.2724 |
1.0110 |
| 17 |
2025-07-06 |
0.2730 |
1.0300 |
| 18 |
2025-07-05 |
0.2730 |
1.0410 |
| 19 |
2025-07-04 |
0.2710 |
1.0510 |
| 20 |
2025-07-03 |
0.2714 |
1.0630 |
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