摩根天添盈货币E(000857)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 |
2026-03-07 |
0.3191 |
1.4840 |
| 2 |
2026-03-06 |
0.3240 |
1.4880 |
| 3 |
2026-03-05 |
0.3221 |
1.4880 |
| 4 |
2026-03-04 |
0.3217 |
1.4890 |
| 5 |
2026-03-03 |
0.8863 |
1.4900 |
| 6 |
2026-03-02 |
0.3270 |
1.1950 |
| 7 |
2026-03-01 |
0.3255 |
1.1940 |
| 8 |
2026-02-28 |
0.3255 |
1.1940 |
| 9 |
2026-02-27 |
0.3242 |
1.1940 |
| 10 |
2026-02-26 |
0.3246 |
1.1940 |
| 11 |
2026-02-25 |
0.3243 |
1.1940 |
| 12 |
2026-02-24 |
0.3264 |
1.1950 |
| 13 |
2026-02-23 |
0.3253 |
1.1940 |
| 14 |
2026-02-22 |
0.3253 |
1.1940 |
| 15 |
2026-02-21 |
0.3253 |
1.1940 |
| 16 |
2026-02-20 |
0.3253 |
1.1940 |
| 17 |
2026-02-19 |
0.3253 |
1.1940 |
| 18 |
2026-02-18 |
0.3253 |
1.2620 |
| 19 |
2026-02-17 |
0.3253 |
1.2620 |
| 20 |
2026-02-16 |
0.3253 |
1.2600 |
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