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 |
2025-06-06 |
0.2890 |
1.0760 |
| 2 |
2025-06-05 |
0.2814 |
1.0870 |
| 3 |
2025-06-04 |
0.2922 |
1.0940 |
| 4 |
2025-06-03 |
0.2956 |
1.0970 |
| 5 |
2025-06-02 |
0.3020 |
1.0980 |
| 6 |
2025-06-01 |
0.3020 |
1.0920 |
| 7 |
2025-05-31 |
0.3020 |
1.0850 |
| 8 |
2025-05-30 |
0.3090 |
1.0780 |
| 9 |
2025-05-29 |
0.2953 |
1.1030 |
| 10 |
2025-05-28 |
0.2974 |
1.1280 |
| 11 |
2025-05-27 |
0.2977 |
1.1210 |
| 12 |
2025-05-26 |
0.2900 |
1.1170 |
| 13 |
2025-05-25 |
0.2891 |
1.2400 |
| 14 |
2025-05-24 |
0.2891 |
1.2370 |
| 15 |
2025-05-23 |
0.3567 |
1.2350 |
| 16 |
2025-05-22 |
0.3426 |
1.1990 |
| 17 |
2025-05-21 |
0.2853 |
1.2080 |
| 18 |
2025-05-20 |
0.2895 |
1.2500 |
| 19 |
2025-05-19 |
0.5258 |
1.2510 |
| 20 |
2025-05-18 |
0.2830 |
1.1750 |
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