摩根天添盈货币C(017010)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 |
2026-10-31 |
0.2157 |
0.8320 |
| 2 |
2026-10-30 |
0.2175 |
0.8310 |
| 3 |
2026-10-29 |
0.2169 |
0.9720 |
| 4 |
2026-10-28 |
0.2159 |
0.9700 |
| 5 |
2026-10-27 |
0.2135 |
0.9670 |
| 6 |
2026-10-26 |
0.2963 |
0.9660 |
| 7 |
2026-10-25 |
0.2132 |
0.9240 |
| 8 |
2026-10-24 |
0.2132 |
0.9250 |
| 9 |
2026-10-23 |
0.4861 |
0.9260 |
| 10 |
2026-10-22 |
0.2129 |
0.7820 |
| 11 |
2026-10-21 |
0.2095 |
0.7830 |
| 12 |
2026-10-20 |
0.2117 |
0.7860 |
| 13 |
2026-10-19 |
0.2166 |
0.7850 |
| 14 |
2026-10-18 |
0.2151 |
0.7840 |
| 15 |
2026-10-17 |
0.2150 |
0.7850 |
| 16 |
2026-10-16 |
0.2133 |
0.7870 |
| 17 |
2026-10-15 |
0.2144 |
0.7860 |
| 18 |
2026-10-14 |
0.2147 |
0.7890 |
| 19 |
2026-10-13 |
0.2110 |
0.7910 |
| 20 |
2026-10-12 |
0.2150 |
0.7960 |
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