摩根货币D(024283)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 |
0.2255 |
0.8330 |
| 2 |
2026-10-30 |
0.2349 |
0.8330 |
| 3 |
2026-10-29 |
0.2349 |
0.8280 |
| 4 |
2026-10-28 |
0.2255 |
0.8380 |
| 5 |
2026-10-27 |
0.2255 |
0.8480 |
| 6 |
2026-10-26 |
0.2255 |
0.8580 |
| 7 |
2026-10-25 |
0.2256 |
0.8580 |
| 8 |
2026-10-24 |
0.2256 |
0.8580 |
| 9 |
2026-10-23 |
0.2256 |
0.8580 |
| 10 |
2026-10-22 |
0.2538 |
0.8630 |
| 11 |
2026-10-21 |
0.2444 |
0.8480 |
| 12 |
2026-10-20 |
0.2444 |
0.8380 |
| 13 |
2026-10-19 |
0.2256 |
0.8280 |
| 14 |
2026-10-18 |
0.2256 |
0.8330 |
| 15 |
2026-10-17 |
0.2256 |
0.8330 |
| 16 |
2026-10-16 |
0.2350 |
0.8330 |
| 17 |
2026-10-15 |
0.2256 |
0.8330 |
| 18 |
2026-10-14 |
0.2256 |
0.8380 |
| 19 |
2026-10-13 |
0.2256 |
0.8430 |
| 20 |
2026-10-12 |
0.2350 |
0.8480 |
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