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 |
2025-12-25 |
0.3355 |
1.2410 |
| 2 |
2025-12-24 |
0.3825 |
1.2370 |
| 3 |
2025-12-23 |
0.3299 |
1.2070 |
| 4 |
2025-12-22 |
0.3296 |
1.2060 |
| 5 |
2025-12-21 |
0.3288 |
1.2160 |
| 6 |
2025-12-20 |
0.3287 |
1.2160 |
| 7 |
2025-12-19 |
0.3297 |
1.2160 |
| 8 |
2025-12-18 |
0.3293 |
1.2150 |
| 9 |
2025-12-17 |
0.3259 |
1.2130 |
| 10 |
2025-12-16 |
0.3272 |
1.2130 |
| 11 |
2025-12-15 |
0.3477 |
1.2120 |
| 12 |
2025-12-14 |
0.3290 |
1.2010 |
| 13 |
2025-12-13 |
0.3290 |
1.1990 |
| 14 |
2025-12-12 |
0.3277 |
1.1960 |
| 15 |
2025-12-11 |
0.3263 |
1.1940 |
| 16 |
2025-12-10 |
0.3260 |
1.1930 |
| 17 |
2025-12-09 |
0.3253 |
1.1930 |
| 18 |
2025-12-08 |
0.3255 |
1.1930 |
| 19 |
2025-12-07 |
0.3251 |
1.1940 |
| 20 |
2025-12-06 |
0.3251 |
1.1940 |
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