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 |
2025-06-06 |
0.2561 |
1.4790 |
| 2 |
2025-06-05 |
0.2570 |
1.4980 |
| 3 |
2025-06-04 |
1.1830 |
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 |
0.2629 |
0.9850 |
| 10 |
2025-05-28 |
0.2443 |
0.9920 |
| 11 |
2025-05-27 |
0.2630 |
1.0030 |
| 12 |
2025-05-26 |
0.2649 |
1.0040 |
| 13 |
2025-05-25 |
0.2823 |
1.0120 |
| 14 |
2025-05-24 |
0.2823 |
1.0130 |
| 15 |
2025-05-23 |
0.2809 |
1.0150 |
| 16 |
2025-05-22 |
0.2753 |
1.0010 |
| 17 |
2025-05-21 |
0.2649 |
0.9890 |
| 18 |
2025-05-20 |
0.2655 |
0.9830 |
| 19 |
2025-05-19 |
0.2797 |
0.9710 |
| 20 |
2025-05-18 |
0.2852 |
0.9590 |
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