摩根天添宝货币A(000712)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 |
2026-06-09 |
0.1894 |
0.7030 |
| 2 |
2026-06-08 |
0.1920 |
0.7040 |
| 3 |
2026-06-07 |
0.1938 |
0.7040 |
| 4 |
2026-06-06 |
0.1938 |
0.7050 |
| 5 |
2026-06-05 |
0.1839 |
0.7060 |
| 6 |
2026-06-04 |
0.1961 |
0.7110 |
| 7 |
2026-06-03 |
0.1937 |
0.7050 |
| 8 |
2026-06-02 |
0.1922 |
0.6920 |
| 9 |
2026-06-01 |
0.1928 |
0.6870 |
| 10 |
2026-05-31 |
0.1957 |
0.6780 |
| 11 |
2026-05-30 |
0.1957 |
0.6750 |
| 12 |
2026-05-29 |
0.1924 |
0.6720 |
| 13 |
2026-05-28 |
0.1839 |
0.6690 |
| 14 |
2026-05-27 |
0.1690 |
0.6700 |
| 15 |
2026-05-26 |
0.1842 |
0.6730 |
| 16 |
2026-05-25 |
0.1757 |
0.6720 |
| 17 |
2026-05-24 |
0.1898 |
0.6760 |
| 18 |
2026-05-23 |
0.1898 |
0.6750 |
| 19 |
2026-05-22 |
0.1873 |
0.6750 |
| 20 |
2026-05-21 |
0.1844 |
0.6700 |
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