摩根货币A(370010)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 |
0.2637 |
0.9990 |
| 2 |
2025-07-21 |
0.3574 |
0.9970 |
| 3 |
2025-07-20 |
0.2609 |
0.9450 |
| 4 |
2025-07-19 |
0.2609 |
0.9430 |
| 5 |
2025-07-18 |
0.2610 |
0.9410 |
| 6 |
2025-07-17 |
0.2549 |
0.9530 |
| 7 |
2025-07-16 |
0.2566 |
0.9530 |
| 8 |
2025-07-15 |
0.2609 |
0.9550 |
| 9 |
2025-07-14 |
0.2578 |
0.9550 |
| 10 |
2025-07-13 |
0.2569 |
0.9540 |
| 11 |
2025-07-12 |
0.2569 |
0.9580 |
| 12 |
2025-07-11 |
0.2829 |
0.9610 |
| 13 |
2025-07-10 |
0.2555 |
0.9540 |
| 14 |
2025-07-09 |
0.2604 |
0.9690 |
| 15 |
2025-07-08 |
0.2616 |
1.0030 |
| 16 |
2025-07-07 |
0.2552 |
1.0350 |
| 17 |
2025-07-06 |
0.2640 |
1.0850 |
| 18 |
2025-07-05 |
0.2640 |
1.1000 |
| 19 |
2025-07-04 |
0.2691 |
1.1150 |
| 20 |
2025-07-03 |
0.2833 |
1.1350 |
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