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 |
2026-04-24 |
0.1902 |
0.7180 |
| 2 |
2026-04-23 |
0.1947 |
0.7190 |
| 3 |
2026-04-22 |
0.2058 |
0.7190 |
| 4 |
2026-04-21 |
0.2111 |
0.7000 |
| 5 |
2026-04-20 |
0.2127 |
1.6110 |
| 6 |
2026-04-19 |
0.1792 |
1.6050 |
| 7 |
2026-04-18 |
0.1792 |
1.6160 |
| 8 |
2026-04-17 |
0.1913 |
1.6270 |
| 9 |
2026-04-16 |
0.1941 |
1.6310 |
| 10 |
2026-04-15 |
0.1708 |
1.6330 |
| 11 |
2026-04-14 |
1.9375 |
1.6400 |
| 12 |
2026-04-13 |
0.2011 |
0.7190 |
| 13 |
2026-04-12 |
0.2003 |
0.7200 |
| 14 |
2026-04-11 |
0.2003 |
0.7210 |
| 15 |
2026-04-10 |
0.1990 |
0.7220 |
| 16 |
2026-04-09 |
0.1968 |
0.7240 |
| 17 |
2026-04-08 |
0.1854 |
0.7270 |
| 18 |
2026-04-07 |
0.1905 |
0.7360 |
| 19 |
2026-04-06 |
0.2028 |
0.7420 |
| 20 |
2026-04-05 |
0.2028 |
0.7430 |
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