摩根天添宝货币B(000713)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 |
0.2557 |
1.4790 |
| 2 |
2025-06-05 |
0.2570 |
1.4980 |
| 3 |
2025-06-04 |
1.1829 |
1.5010 |
| 4 |
2025-06-03 |
0.2470 |
1.0050 |
| 5 |
2025-06-02 |
0.2910 |
1.0140 |
| 6 |
2025-06-01 |
0.2910 |
1.0000 |
| 7 |
2025-05-31 |
0.2910 |
0.9950 |
| 8 |
2025-05-30 |
0.2911 |
0.9910 |
| 9 |
2025-05-29 |
0.2627 |
0.9850 |
| 10 |
2025-05-28 |
0.2444 |
0.9920 |
| 11 |
2025-05-27 |
0.2628 |
1.0020 |
| 12 |
2025-05-26 |
0.2650 |
1.0040 |
| 13 |
2025-05-25 |
0.2823 |
1.0120 |
| 14 |
2025-05-24 |
0.2823 |
1.0130 |
| 15 |
2025-05-23 |
0.2808 |
1.0150 |
| 16 |
2025-05-22 |
0.2751 |
1.0000 |
| 17 |
2025-05-21 |
0.2646 |
0.9880 |
| 18 |
2025-05-20 |
0.2656 |
0.9820 |
| 19 |
2025-05-19 |
0.2796 |
0.9700 |
| 20 |
2025-05-18 |
0.2852 |
0.9580 |
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