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 |
2025-07-22 |
0.2921 |
1.8120 |
| 2 |
2025-07-21 |
0.2906 |
1.8100 |
| 3 |
2025-07-20 |
0.3041 |
1.8000 |
| 4 |
2025-07-19 |
0.3041 |
1.7930 |
| 5 |
2025-07-18 |
1.7263 |
1.7860 |
| 6 |
2025-07-17 |
0.2622 |
1.0220 |
| 7 |
2025-07-16 |
0.2648 |
1.0280 |
| 8 |
2025-07-15 |
0.2892 |
1.0370 |
| 9 |
2025-07-14 |
0.2708 |
1.0350 |
| 10 |
2025-07-13 |
0.2913 |
1.0440 |
| 11 |
2025-07-12 |
0.2913 |
1.0410 |
| 12 |
2025-07-11 |
0.2809 |
1.0390 |
| 13 |
2025-07-10 |
0.2727 |
1.0360 |
| 14 |
2025-07-09 |
0.2821 |
1.0440 |
| 15 |
2025-07-08 |
0.2866 |
1.0710 |
| 16 |
2025-07-07 |
0.2861 |
1.0970 |
| 17 |
2025-07-06 |
0.2869 |
1.1230 |
| 18 |
2025-07-05 |
0.2869 |
1.1490 |
| 19 |
2025-07-04 |
0.2762 |
1.1750 |
| 20 |
2025-07-03 |
0.2863 |
1.2010 |
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