摩根货币A(370010)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 |
2025-09-05 |
0.2433 |
0.9130 |
| 2 |
2025-09-04 |
0.2467 |
0.9190 |
| 3 |
2025-09-03 |
0.2465 |
0.9220 |
| 4 |
2025-09-02 |
0.2521 |
0.9180 |
| 5 |
2025-09-01 |
0.2567 |
0.9170 |
| 6 |
2025-08-31 |
0.2531 |
0.9140 |
| 7 |
2025-08-30 |
0.2531 |
0.9130 |
| 8 |
2025-08-29 |
0.2546 |
0.9120 |
| 9 |
2025-08-28 |
0.2526 |
0.9120 |
| 10 |
2025-08-27 |
0.2382 |
0.9150 |
| 11 |
2025-08-26 |
0.2511 |
0.9210 |
| 12 |
2025-08-25 |
0.2502 |
1.0480 |
| 13 |
2025-08-24 |
0.2512 |
1.1380 |
| 14 |
2025-08-23 |
0.2519 |
1.1390 |
| 15 |
2025-08-22 |
0.2539 |
1.1390 |
| 16 |
2025-08-21 |
0.2581 |
1.1400 |
| 17 |
2025-08-20 |
0.2505 |
1.1390 |
| 18 |
2025-08-19 |
0.4934 |
1.1650 |
| 19 |
2025-08-18 |
0.4242 |
1.0380 |
| 20 |
2025-08-17 |
0.2523 |
0.9520 |
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