摩根天添宝货币B(000713)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 |
2026-03-12 |
0.2741 |
1.0060 |
| 2 |
2026-03-11 |
0.2741 |
1.0050 |
| 3 |
2026-03-10 |
0.2718 |
1.0040 |
| 4 |
2026-03-09 |
0.2734 |
1.0060 |
| 5 |
2026-03-08 |
0.2756 |
1.0090 |
| 6 |
2026-03-07 |
0.2756 |
1.0120 |
| 7 |
2026-03-06 |
0.2747 |
1.0140 |
| 8 |
2026-03-05 |
0.2723 |
1.0160 |
| 9 |
2026-03-04 |
0.2717 |
1.0190 |
| 10 |
2026-03-03 |
0.2761 |
1.0960 |
| 11 |
2026-03-02 |
0.2802 |
1.0950 |
| 12 |
2026-03-01 |
0.2804 |
1.0950 |
| 13 |
2026-02-28 |
0.2804 |
1.0950 |
| 14 |
2026-02-27 |
0.2784 |
1.0940 |
| 15 |
2026-02-26 |
0.2775 |
1.0950 |
| 16 |
2026-02-25 |
0.4180 |
1.0960 |
| 17 |
2026-02-24 |
0.2738 |
1.0240 |
| 18 |
2026-02-23 |
0.2799 |
1.0270 |
| 19 |
2026-02-22 |
0.2799 |
1.0270 |
| 20 |
2026-02-21 |
0.2799 |
1.0270 |
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