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 |
2026-06-27 |
0.2545 |
0.9390 |
| 2 |
2026-06-26 |
0.2545 |
0.9340 |
| 3 |
2026-06-25 |
0.3110 |
0.9290 |
| 4 |
2026-06-24 |
0.2452 |
0.8950 |
| 5 |
2026-06-23 |
0.2452 |
0.8950 |
| 6 |
2026-06-22 |
0.2452 |
0.8950 |
| 7 |
2026-06-21 |
0.2452 |
0.8900 |
| 8 |
2026-06-20 |
0.2452 |
0.8850 |
| 9 |
2026-06-19 |
0.2452 |
0.8800 |
| 10 |
2026-06-18 |
0.2452 |
0.8950 |
| 11 |
2026-06-17 |
0.2452 |
0.8900 |
| 12 |
2026-06-16 |
0.2452 |
0.8850 |
| 13 |
2026-06-15 |
0.2358 |
0.8800 |
| 14 |
2026-06-14 |
0.2358 |
0.8800 |
| 15 |
2026-06-13 |
0.2358 |
0.8800 |
| 16 |
2026-06-12 |
0.2735 |
0.8800 |
| 17 |
2026-06-11 |
0.2358 |
0.9200 |
| 18 |
2026-06-10 |
0.2358 |
0.9200 |
| 19 |
2026-06-09 |
0.2358 |
0.9200 |
| 20 |
2026-06-08 |
0.2358 |
0.9200 |
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