摩根天添盈货币A(000855)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 |
0.2697 |
0.9980 |
| 2 |
2025-12-24 |
0.3167 |
0.9950 |
| 3 |
2025-12-23 |
0.2639 |
0.9650 |
| 4 |
2025-12-22 |
0.2640 |
0.9630 |
| 5 |
2025-12-21 |
0.2630 |
0.9730 |
| 6 |
2025-12-20 |
0.2629 |
0.9730 |
| 7 |
2025-12-19 |
0.2639 |
0.9730 |
| 8 |
2025-12-18 |
0.2636 |
0.9720 |
| 9 |
2025-12-17 |
0.2601 |
0.9700 |
| 10 |
2025-12-16 |
0.2612 |
0.9700 |
| 11 |
2025-12-15 |
0.2819 |
0.9690 |
| 12 |
2025-12-14 |
0.2632 |
0.9570 |
| 13 |
2025-12-13 |
0.2632 |
0.9550 |
| 14 |
2025-12-12 |
0.2618 |
0.9530 |
| 15 |
2025-12-11 |
0.2603 |
0.9510 |
| 16 |
2025-12-10 |
0.2600 |
0.9500 |
| 17 |
2025-12-09 |
0.2588 |
0.9490 |
| 18 |
2025-12-08 |
0.2595 |
0.9490 |
| 19 |
2025-12-07 |
0.2593 |
0.9510 |
| 20 |
2025-12-06 |
0.2593 |
0.9510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
