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 |
2025-12-25 |
0.2043 |
1.4470 |
| 2 |
2025-12-24 |
0.2162 |
1.4440 |
| 3 |
2025-12-23 |
0.2207 |
1.4450 |
| 4 |
2025-12-22 |
1.4701 |
1.4430 |
| 5 |
2025-12-21 |
0.2034 |
1.4840 |
| 6 |
2025-12-20 |
0.2159 |
1.4850 |
| 7 |
2025-12-19 |
0.2245 |
1.4790 |
| 8 |
2025-12-18 |
0.1990 |
1.4580 |
| 9 |
2025-12-17 |
0.2179 |
1.4630 |
| 10 |
2025-12-16 |
0.2168 |
1.4570 |
| 11 |
2025-12-15 |
1.5474 |
1.4460 |
| 12 |
2025-12-14 |
0.2049 |
0.7380 |
| 13 |
2025-12-13 |
0.2049 |
0.7470 |
| 14 |
2025-12-12 |
0.1853 |
0.7550 |
| 15 |
2025-12-11 |
0.2087 |
0.7680 |
| 16 |
2025-12-10 |
0.2062 |
0.7650 |
| 17 |
2025-12-09 |
0.1961 |
0.7690 |
| 18 |
2025-12-08 |
0.2040 |
0.7770 |
| 19 |
2025-12-07 |
0.2212 |
0.7830 |
| 20 |
2025-12-06 |
0.2212 |
0.7850 |
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