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 |
2025-12-25 |
0.2841 |
1.0620 |
| 2 |
2025-12-24 |
0.3791 |
1.0530 |
| 3 |
2025-12-23 |
0.2654 |
0.9930 |
| 4 |
2025-12-22 |
0.2654 |
1.0380 |
| 5 |
2025-12-21 |
0.2654 |
1.0430 |
| 6 |
2025-12-20 |
0.2654 |
1.0430 |
| 7 |
2025-12-19 |
0.3127 |
1.0430 |
| 8 |
2025-12-18 |
0.2654 |
1.0180 |
| 9 |
2025-12-17 |
0.2654 |
1.0130 |
| 10 |
2025-12-16 |
0.3506 |
1.0080 |
| 11 |
2025-12-15 |
0.2748 |
0.9590 |
| 12 |
2025-12-14 |
0.2654 |
0.9540 |
| 13 |
2025-12-13 |
0.2654 |
0.9540 |
| 14 |
2025-12-12 |
0.2654 |
0.9540 |
| 15 |
2025-12-11 |
0.2559 |
0.9540 |
| 16 |
2025-12-10 |
0.2559 |
0.9540 |
| 17 |
2025-12-09 |
0.2559 |
0.9540 |
| 18 |
2025-12-08 |
0.2654 |
0.9590 |
| 19 |
2025-12-07 |
0.2654 |
0.9590 |
| 20 |
2025-12-06 |
0.2654 |
0.9590 |
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