摩根货币D(024283)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 |
0.2361 |
0.8670 |
| 2 |
2026-04-14 |
0.2361 |
0.8670 |
| 3 |
2026-04-13 |
0.2361 |
0.8720 |
| 4 |
2026-04-12 |
0.2361 |
0.8770 |
| 5 |
2026-04-11 |
0.2361 |
0.8820 |
| 6 |
2026-04-10 |
0.2456 |
0.8870 |
| 7 |
2026-04-09 |
0.2361 |
0.8870 |
| 8 |
2026-04-08 |
0.2361 |
0.8960 |
| 9 |
2026-04-07 |
0.2456 |
0.9060 |
| 10 |
2026-04-06 |
0.2456 |
0.9160 |
| 11 |
2026-04-05 |
0.2456 |
0.9210 |
| 12 |
2026-04-04 |
0.2456 |
0.9260 |
| 13 |
2026-04-03 |
0.2456 |
0.9310 |
| 14 |
2026-04-02 |
0.2550 |
0.9850 |
| 15 |
2026-04-01 |
0.2550 |
1.0290 |
| 16 |
2026-03-31 |
0.2645 |
1.0340 |
| 17 |
2026-03-30 |
0.2550 |
1.0340 |
| 18 |
2026-03-29 |
0.2550 |
1.0640 |
| 19 |
2026-03-28 |
0.2550 |
1.0640 |
| 20 |
2026-03-27 |
0.3495 |
1.0640 |
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