摩根天添盈货币A(000855)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 |
2025-07-22 |
0.2674 |
0.9890 |
| 2 |
2025-07-21 |
0.2692 |
0.9890 |
| 3 |
2025-07-20 |
0.2698 |
0.9900 |
| 4 |
2025-07-19 |
0.2698 |
0.9900 |
| 5 |
2025-07-18 |
0.2699 |
0.9910 |
| 6 |
2025-07-17 |
0.2705 |
0.9910 |
| 7 |
2025-07-16 |
0.2700 |
0.9910 |
| 8 |
2025-07-15 |
0.2687 |
0.9900 |
| 9 |
2025-07-14 |
0.2697 |
0.9900 |
| 10 |
2025-07-13 |
0.2712 |
0.9920 |
| 11 |
2025-07-12 |
0.2712 |
0.9930 |
| 12 |
2025-07-11 |
0.2702 |
0.9940 |
| 13 |
2025-07-10 |
0.2693 |
0.9940 |
| 14 |
2025-07-09 |
0.2689 |
0.9960 |
| 15 |
2025-07-08 |
0.2690 |
1.0020 |
| 16 |
2025-07-07 |
0.2727 |
1.0130 |
| 17 |
2025-07-06 |
0.2730 |
1.0330 |
| 18 |
2025-07-05 |
0.2730 |
1.0430 |
| 19 |
2025-07-04 |
0.2717 |
1.0540 |
| 20 |
2025-07-03 |
0.2720 |
1.0650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
