摩根天添宝货币A(000712)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 |
2025-07-05 |
0.2211 |
0.9150 |
| 2 |
2025-07-04 |
0.2095 |
0.9410 |
| 3 |
2025-07-03 |
0.2204 |
0.9680 |
| 4 |
2025-07-02 |
0.2699 |
1.2030 |
| 5 |
2025-07-01 |
0.2830 |
1.1750 |
| 6 |
2025-06-30 |
0.2716 |
1.1110 |
| 7 |
2025-06-29 |
0.2708 |
1.0730 |
| 8 |
2025-06-28 |
0.2708 |
1.0450 |
| 9 |
2025-06-27 |
0.2606 |
1.0180 |
| 10 |
2025-06-26 |
0.6673 |
1.0020 |
| 11 |
2025-06-25 |
0.2161 |
0.7600 |
| 12 |
2025-06-24 |
0.1611 |
0.7580 |
| 13 |
2025-06-23 |
0.1993 |
0.7840 |
| 14 |
2025-06-22 |
0.2189 |
0.7820 |
| 15 |
2025-06-21 |
0.2189 |
0.7750 |
| 16 |
2025-06-20 |
0.2305 |
0.7680 |
| 17 |
2025-06-19 |
0.2067 |
0.7810 |
| 18 |
2025-06-18 |
0.2137 |
0.7720 |
| 19 |
2025-06-17 |
0.2093 |
0.7420 |
| 20 |
2025-06-16 |
0.1951 |
0.7320 |
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