摩根天添盈货币A(000855)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 |
2026-04-15 |
0.2393 |
0.8940 |
| 2 |
2026-04-14 |
0.2431 |
0.8970 |
| 3 |
2026-04-13 |
0.2445 |
1.2140 |
| 4 |
2026-04-12 |
0.2421 |
1.2170 |
| 5 |
2026-04-11 |
0.2421 |
1.2220 |
| 6 |
2026-04-10 |
0.2475 |
1.2260 |
| 7 |
2026-04-09 |
0.2483 |
1.2270 |
| 8 |
2026-04-08 |
0.2447 |
1.2270 |
| 9 |
2026-04-07 |
0.8447 |
1.2290 |
| 10 |
2026-04-06 |
0.2507 |
0.9140 |
| 11 |
2026-04-05 |
0.2507 |
0.9720 |
| 12 |
2026-04-04 |
0.2506 |
0.9700 |
| 13 |
2026-04-03 |
0.2494 |
0.9690 |
| 14 |
2026-04-02 |
0.2479 |
0.9690 |
| 15 |
2026-04-01 |
0.2486 |
0.9690 |
| 16 |
2026-03-31 |
0.2475 |
0.9700 |
| 17 |
2026-03-30 |
0.3603 |
0.9690 |
| 18 |
2026-03-29 |
0.2468 |
0.9110 |
| 19 |
2026-03-28 |
0.2498 |
0.9120 |
| 20 |
2026-03-27 |
0.2485 |
0.9120 |
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