摩根天添盈货币E(000857)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 |
2025-05-28 |
0.3583 |
1.4890 |
| 2 |
2025-05-27 |
0.6876 |
1.4880 |
| 3 |
2025-05-26 |
0.3592 |
1.3150 |
| 4 |
2025-05-25 |
0.3576 |
1.4430 |
| 5 |
2025-05-24 |
0.3576 |
1.4450 |
| 6 |
2025-05-23 |
0.3568 |
1.4460 |
| 7 |
2025-05-22 |
0.3569 |
1.4890 |
| 8 |
2025-05-21 |
0.3577 |
1.4900 |
| 9 |
2025-05-20 |
0.3595 |
1.4920 |
| 10 |
2025-05-19 |
0.6013 |
1.4930 |
| 11 |
2025-05-18 |
0.3609 |
1.3690 |
| 12 |
2025-05-17 |
0.3609 |
1.3710 |
| 13 |
2025-05-16 |
0.4369 |
1.3750 |
| 14 |
2025-05-15 |
0.3598 |
1.3380 |
| 15 |
2025-05-14 |
0.3602 |
1.3440 |
| 16 |
2025-05-13 |
0.3622 |
1.3500 |
| 17 |
2025-05-12 |
0.3671 |
1.3590 |
| 18 |
2025-05-11 |
0.3638 |
1.3670 |
| 19 |
2025-05-10 |
0.3684 |
1.3760 |
| 20 |
2025-05-09 |
0.3678 |
1.3840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
