摩根天添宝货币C(020418)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 |
2026-04-13 |
0.2674 |
0.9620 |
| 2 |
2026-04-12 |
0.2661 |
0.9630 |
| 3 |
2026-04-11 |
0.2661 |
0.9640 |
| 4 |
2026-04-10 |
0.2651 |
0.9650 |
| 5 |
2026-04-09 |
0.2633 |
0.9670 |
| 6 |
2026-04-08 |
0.2523 |
0.9700 |
| 7 |
2026-04-07 |
0.2562 |
0.9790 |
| 8 |
2026-04-06 |
0.2685 |
0.9850 |
| 9 |
2026-04-05 |
0.2685 |
0.9850 |
| 10 |
2026-04-04 |
0.2685 |
0.9870 |
| 11 |
2026-04-03 |
0.2689 |
0.9880 |
| 12 |
2026-04-02 |
0.2679 |
0.9890 |
| 13 |
2026-04-01 |
0.2690 |
0.9890 |
| 14 |
2026-03-31 |
0.2684 |
0.9880 |
| 15 |
2026-03-30 |
0.2695 |
0.9880 |
| 16 |
2026-03-29 |
0.2709 |
0.9890 |
| 17 |
2026-03-28 |
0.2709 |
0.9910 |
| 18 |
2026-03-27 |
0.2706 |
0.9920 |
| 19 |
2026-03-26 |
0.2676 |
0.9940 |
| 20 |
2026-03-25 |
0.2677 |
0.9970 |
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