摩根天添盈货币E(000857)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 |
2026-04-25 |
0.3020 |
1.1050 |
| 2 |
2026-04-24 |
0.3000 |
1.1060 |
| 3 |
2026-04-23 |
0.3003 |
1.1060 |
| 4 |
2026-04-22 |
0.3003 |
1.1070 |
| 5 |
2026-04-21 |
0.2990 |
1.1090 |
| 6 |
2026-04-20 |
0.3025 |
1.1150 |
| 7 |
2026-04-19 |
0.3036 |
1.1190 |
| 8 |
2026-04-18 |
0.3036 |
1.1210 |
| 9 |
2026-04-17 |
0.3010 |
1.1230 |
| 10 |
2026-04-16 |
0.3013 |
1.1300 |
| 11 |
2026-04-15 |
0.3051 |
1.1370 |
| 12 |
2026-04-14 |
0.3088 |
1.1390 |
| 13 |
2026-04-13 |
0.3103 |
1.4570 |
| 14 |
2026-04-12 |
0.3078 |
1.4600 |
| 15 |
2026-04-11 |
0.3078 |
1.4650 |
| 16 |
2026-04-10 |
0.3134 |
1.4700 |
| 17 |
2026-04-09 |
0.3143 |
1.4710 |
| 18 |
2026-04-08 |
0.3106 |
1.4700 |
| 19 |
2026-04-07 |
0.9104 |
1.4720 |
| 20 |
2026-04-06 |
0.3164 |
1.1570 |
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