摩根货币A(370010)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 |
2026-06-05 |
0.3337 |
0.9000 |
| 2 |
2026-06-04 |
0.2256 |
0.8470 |
| 3 |
2026-06-03 |
0.2262 |
0.8490 |
| 4 |
2026-06-02 |
0.2245 |
0.8480 |
| 5 |
2026-06-01 |
0.2634 |
0.8480 |
| 6 |
2026-05-31 |
0.2257 |
0.8510 |
| 7 |
2026-05-30 |
0.2266 |
0.8520 |
| 8 |
2026-05-29 |
0.2319 |
0.8520 |
| 9 |
2026-05-28 |
0.2290 |
0.8490 |
| 10 |
2026-05-27 |
0.2255 |
0.8470 |
| 11 |
2026-05-26 |
0.2246 |
0.8670 |
| 12 |
2026-05-25 |
0.2695 |
0.8790 |
| 13 |
2026-05-24 |
0.2265 |
0.8560 |
| 14 |
2026-05-23 |
0.2264 |
0.8530 |
| 15 |
2026-05-22 |
0.2265 |
0.8500 |
| 16 |
2026-05-21 |
0.2256 |
0.8540 |
| 17 |
2026-05-20 |
0.2640 |
0.8650 |
| 18 |
2026-05-19 |
0.2480 |
0.8440 |
| 19 |
2026-05-18 |
0.2239 |
0.8270 |
| 20 |
2026-05-17 |
0.2215 |
0.8280 |
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