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 |
2025-12-26 |
0.2765 |
1.0020 |
| 2 |
2025-12-25 |
0.2693 |
0.9960 |
| 3 |
2025-12-24 |
0.3136 |
0.9930 |
| 4 |
2025-12-23 |
0.2633 |
0.9640 |
| 5 |
2025-12-22 |
0.2637 |
0.9620 |
| 6 |
2025-12-21 |
0.2630 |
0.9710 |
| 7 |
2025-12-20 |
0.2629 |
0.9710 |
| 8 |
2025-12-19 |
0.2654 |
0.9720 |
| 9 |
2025-12-18 |
0.2637 |
0.9690 |
| 10 |
2025-12-17 |
0.2571 |
0.9670 |
| 11 |
2025-12-16 |
0.2602 |
0.9680 |
| 12 |
2025-12-15 |
0.2816 |
0.9670 |
| 13 |
2025-12-14 |
0.2632 |
0.9550 |
| 14 |
2025-12-13 |
0.2632 |
0.9530 |
| 15 |
2025-12-12 |
0.2610 |
0.9510 |
| 16 |
2025-12-11 |
0.2597 |
0.9490 |
| 17 |
2025-12-10 |
0.2590 |
0.9480 |
| 18 |
2025-12-09 |
0.2580 |
0.9480 |
| 19 |
2025-12-08 |
0.2592 |
0.9500 |
| 20 |
2025-12-07 |
0.2593 |
0.9530 |
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