摩根天添宝货币C(020418)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 |
0.2668 |
1.6780 |
| 2 |
2025-12-25 |
0.2700 |
1.6910 |
| 3 |
2025-12-24 |
0.2820 |
1.6880 |
| 4 |
2025-12-23 |
0.2866 |
1.6890 |
| 5 |
2025-12-22 |
1.5362 |
1.6880 |
| 6 |
2025-12-21 |
0.2691 |
1.7280 |
| 7 |
2025-12-20 |
0.2816 |
1.7290 |
| 8 |
2025-12-19 |
0.2906 |
1.7240 |
| 9 |
2025-12-18 |
0.2649 |
1.7030 |
| 10 |
2025-12-17 |
0.2840 |
1.7080 |
| 11 |
2025-12-16 |
0.2831 |
1.7020 |
| 12 |
2025-12-15 |
1.6134 |
1.6920 |
| 13 |
2025-12-14 |
0.2707 |
0.9830 |
| 14 |
2025-12-13 |
0.2707 |
0.9910 |
| 15 |
2025-12-12 |
0.2516 |
1.0000 |
| 16 |
2025-12-11 |
0.2752 |
1.0130 |
| 17 |
2025-12-10 |
0.2730 |
1.0090 |
| 18 |
2025-12-09 |
0.2629 |
1.0130 |
| 19 |
2025-12-08 |
0.2712 |
1.0210 |
| 20 |
2025-12-07 |
0.2869 |
1.0270 |
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