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 |
2026-08-11 |
0.2840 |
1.1280 |
| 2 |
2026-08-10 |
0.2866 |
1.1290 |
| 3 |
2026-08-09 |
0.2870 |
1.1300 |
| 4 |
2026-08-08 |
0.2870 |
1.1310 |
| 5 |
2026-08-07 |
0.4347 |
1.1310 |
| 6 |
2026-08-06 |
0.2845 |
1.0530 |
| 7 |
2026-08-05 |
0.2879 |
1.0550 |
| 8 |
2026-08-04 |
0.2860 |
1.0540 |
| 9 |
2026-08-03 |
0.2880 |
1.0790 |
| 10 |
2026-08-02 |
0.2879 |
1.0800 |
| 11 |
2026-08-01 |
0.2879 |
1.0790 |
| 12 |
2026-07-31 |
0.2872 |
1.0790 |
| 13 |
2026-07-30 |
0.2874 |
1.0810 |
| 14 |
2026-07-29 |
0.2866 |
1.0830 |
| 15 |
2026-07-28 |
0.3340 |
1.0850 |
| 16 |
2026-07-27 |
0.2884 |
1.0630 |
| 17 |
2026-07-26 |
0.2875 |
1.0630 |
| 18 |
2026-07-25 |
0.2875 |
1.0640 |
| 19 |
2026-07-24 |
0.2900 |
1.0650 |
| 20 |
2026-07-23 |
0.2918 |
1.0790 |
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