摩根天添宝货币C(020418)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 |
2025-04-19 |
0.3278 |
1.1570 |
| 2 |
2025-04-18 |
0.3201 |
1.1560 |
| 3 |
2025-04-17 |
0.3216 |
1.1610 |
| 4 |
2025-04-16 |
0.3077 |
1.1550 |
| 5 |
2025-04-15 |
0.3000 |
1.1610 |
| 6 |
2025-04-14 |
0.3062 |
1.1850 |
| 7 |
2025-04-13 |
0.3232 |
1.2000 |
| 8 |
2025-04-12 |
0.3248 |
1.2110 |
| 9 |
2025-04-11 |
0.3310 |
1.2210 |
| 10 |
2025-04-10 |
0.3093 |
1.2280 |
| 11 |
2025-04-09 |
0.3186 |
1.2340 |
| 12 |
2025-04-08 |
0.3465 |
1.2570 |
| 13 |
2025-04-07 |
0.3341 |
1.2700 |
| 14 |
2025-04-06 |
0.3434 |
1.3190 |
| 15 |
2025-04-05 |
0.3450 |
1.3420 |
| 16 |
2025-04-04 |
0.3434 |
1.3650 |
| 17 |
2025-04-03 |
0.3218 |
1.3830 |
| 18 |
2025-04-02 |
0.3620 |
1.4100 |
| 19 |
2025-04-01 |
0.3713 |
1.3880 |
| 20 |
2025-03-31 |
0.4255 |
1.3580 |
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