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 |
2025-04-18 |
0.3210 |
1.1460 |
| 2 |
2025-04-17 |
0.2958 |
1.1510 |
| 3 |
2025-04-16 |
0.3048 |
1.1610 |
| 4 |
2025-04-15 |
0.3381 |
1.1700 |
| 5 |
2025-04-14 |
0.3089 |
1.1600 |
| 6 |
2025-04-13 |
0.3147 |
1.1680 |
| 7 |
2025-04-12 |
0.3147 |
1.1750 |
| 8 |
2025-04-11 |
0.3308 |
1.1820 |
| 9 |
2025-04-10 |
0.3154 |
1.1800 |
| 10 |
2025-04-09 |
0.3207 |
1.1910 |
| 11 |
2025-04-08 |
0.3190 |
1.2740 |
| 12 |
2025-04-07 |
0.3247 |
1.3050 |
| 13 |
2025-04-06 |
0.3279 |
1.3340 |
| 14 |
2025-04-05 |
0.3279 |
1.3430 |
| 15 |
2025-04-04 |
0.3279 |
1.3520 |
| 16 |
2025-04-03 |
0.3353 |
1.3620 |
| 17 |
2025-04-02 |
0.4799 |
1.3660 |
| 18 |
2025-04-01 |
0.3797 |
1.2920 |
| 19 |
2025-03-31 |
0.3790 |
1.2780 |
| 20 |
2025-03-30 |
0.3458 |
1.2530 |
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