摩根天添宝货币C(020418)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 |
0.2442 |
0.8660 |
| 2 |
2025-09-05 |
0.2326 |
0.8720 |
| 3 |
2025-09-04 |
0.2216 |
0.8800 |
| 4 |
2025-09-03 |
0.2381 |
0.8850 |
| 5 |
2025-09-02 |
0.2268 |
0.8880 |
| 6 |
2025-09-01 |
0.2344 |
0.8930 |
| 7 |
2025-08-31 |
0.2560 |
0.9060 |
| 8 |
2025-08-30 |
0.2560 |
0.9110 |
| 9 |
2025-08-29 |
0.2478 |
0.9150 |
| 10 |
2025-08-28 |
0.2300 |
0.9240 |
| 11 |
2025-08-27 |
0.2451 |
0.9450 |
| 12 |
2025-08-26 |
0.2352 |
0.9580 |
| 13 |
2025-08-25 |
0.2600 |
0.9750 |
| 14 |
2025-08-24 |
0.2642 |
0.9800 |
| 15 |
2025-08-23 |
0.2642 |
0.9860 |
| 16 |
2025-08-22 |
0.2650 |
0.9920 |
| 17 |
2025-08-21 |
0.2703 |
0.9930 |
| 18 |
2025-08-20 |
0.2689 |
0.9920 |
| 19 |
2025-08-19 |
0.2685 |
0.9890 |
| 20 |
2025-08-18 |
0.2692 |
0.9870 |
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