摩根货币D(024283)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 |
2025-07-21 |
0.3712 |
1.0520 |
| 2 |
2025-07-20 |
0.2761 |
0.9980 |
| 3 |
2025-07-19 |
0.2761 |
0.9930 |
| 4 |
2025-07-18 |
0.2665 |
0.9880 |
| 5 |
2025-07-17 |
0.2761 |
1.0030 |
| 6 |
2025-07-16 |
0.2761 |
1.0270 |
| 7 |
2025-07-15 |
0.2761 |
1.0260 |
| 8 |
2025-07-14 |
0.2665 |
1.0530 |
| 9 |
2025-07-13 |
0.2665 |
1.0530 |
| 10 |
2025-07-12 |
0.2665 |
1.0590 |
| 11 |
2025-07-11 |
0.2951 |
1.0640 |
| 12 |
2025-07-10 |
0.3237 |
1.0540 |
| 13 |
2025-07-09 |
0.2738 |
1.0340 |
| 14 |
2025-07-08 |
0.3283 |
1.0700 |
| 15 |
2025-07-07 |
0.2665 |
1.0720 |
| 16 |
2025-07-06 |
0.2761 |
1.1220 |
| 17 |
2025-07-05 |
0.2761 |
1.1370 |
| 18 |
2025-07-04 |
0.2761 |
1.1520 |
| 19 |
2025-07-03 |
0.2856 |
1.1760 |
| 20 |
2025-07-02 |
0.3427 |
1.2110 |
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