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 |
2026-06-12 |
0.2910 |
1.1150 |
| 2 |
2026-06-11 |
0.3745 |
1.1150 |
| 3 |
2026-06-10 |
0.2926 |
1.0710 |
| 4 |
2026-06-09 |
0.2911 |
1.0710 |
| 5 |
2026-06-08 |
0.2930 |
1.0710 |
| 6 |
2026-06-07 |
0.2918 |
1.1690 |
| 7 |
2026-06-06 |
0.2918 |
1.1700 |
| 8 |
2026-06-05 |
0.2909 |
1.1710 |
| 9 |
2026-06-04 |
0.2913 |
1.1720 |
| 10 |
2026-06-03 |
0.2930 |
1.1740 |
| 11 |
2026-06-02 |
0.2921 |
1.1740 |
| 12 |
2026-06-01 |
0.4785 |
1.1750 |
| 13 |
2026-05-31 |
0.2938 |
1.0780 |
| 14 |
2026-05-30 |
0.2938 |
1.0780 |
| 15 |
2026-05-29 |
0.2929 |
1.0780 |
| 16 |
2026-05-28 |
0.2936 |
1.0780 |
| 17 |
2026-05-27 |
0.2941 |
1.0780 |
| 18 |
2026-05-26 |
0.2927 |
1.0780 |
| 19 |
2026-05-25 |
0.2953 |
1.0790 |
| 20 |
2026-05-24 |
0.2939 |
1.0860 |
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