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 |
2026-02-13 |
0.3458 |
0.9920 |
| 2 |
2026-02-12 |
0.2648 |
0.9450 |
| 3 |
2026-02-11 |
0.2720 |
0.9420 |
| 4 |
2026-02-10 |
0.2580 |
0.9520 |
| 5 |
2026-02-09 |
0.2552 |
0.9570 |
| 6 |
2026-02-08 |
0.2538 |
0.9620 |
| 7 |
2026-02-07 |
0.2538 |
0.9650 |
| 8 |
2026-02-06 |
0.2552 |
0.9680 |
| 9 |
2026-02-05 |
0.2590 |
0.9740 |
| 10 |
2026-02-04 |
0.2914 |
0.9710 |
| 11 |
2026-02-03 |
0.2666 |
0.9510 |
| 12 |
2026-02-02 |
0.2646 |
0.9450 |
| 13 |
2026-02-01 |
0.2600 |
0.9410 |
| 14 |
2026-01-31 |
0.2600 |
0.9390 |
| 15 |
2026-01-30 |
0.2654 |
0.9360 |
| 16 |
2026-01-29 |
0.2536 |
0.9310 |
| 17 |
2026-01-28 |
0.2544 |
0.9320 |
| 18 |
2026-01-27 |
0.2546 |
0.9330 |
| 19 |
2026-01-26 |
0.2564 |
0.9320 |
| 20 |
2026-01-25 |
0.2556 |
0.9320 |
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