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 |
2025-05-10 |
0.3684 |
1.3760 |
| 2 |
2025-05-09 |
0.3678 |
1.3840 |
| 3 |
2025-05-08 |
0.3703 |
1.3910 |
| 4 |
2025-05-07 |
0.3727 |
1.3970 |
| 5 |
2025-05-06 |
0.3788 |
1.4020 |
| 6 |
2025-05-05 |
0.3819 |
1.4020 |
| 7 |
2025-05-04 |
0.3819 |
1.4020 |
| 8 |
2025-05-03 |
0.3819 |
1.3990 |
| 9 |
2025-05-02 |
0.3819 |
1.3970 |
| 10 |
2025-05-01 |
0.3819 |
1.3940 |
| 11 |
2025-04-30 |
0.3819 |
1.3920 |
| 12 |
2025-04-29 |
0.3794 |
1.4340 |
| 13 |
2025-04-28 |
0.3807 |
1.4820 |
| 14 |
2025-04-27 |
0.3770 |
1.4810 |
| 15 |
2025-04-26 |
0.3770 |
1.4810 |
| 16 |
2025-04-25 |
0.3765 |
1.4810 |
| 17 |
2025-04-24 |
0.3779 |
1.4820 |
| 18 |
2025-04-23 |
0.4622 |
1.4850 |
| 19 |
2025-04-22 |
0.4710 |
1.4440 |
| 20 |
2025-04-21 |
0.3777 |
1.3990 |
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