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 |
2025-12-26 |
0.2774 |
1.0140 |
| 2 |
2025-12-25 |
0.2763 |
1.0280 |
| 3 |
2025-12-24 |
0.3721 |
1.0140 |
| 4 |
2025-12-23 |
0.2579 |
0.9520 |
| 5 |
2025-12-22 |
0.2516 |
0.9920 |
| 6 |
2025-12-21 |
0.2548 |
1.0000 |
| 7 |
2025-12-20 |
0.2547 |
0.9970 |
| 8 |
2025-12-19 |
0.3041 |
0.9940 |
| 9 |
2025-12-18 |
0.2499 |
0.9680 |
| 10 |
2025-12-17 |
0.2526 |
0.9650 |
| 11 |
2025-12-16 |
0.3354 |
0.9630 |
| 12 |
2025-12-15 |
0.2658 |
0.9200 |
| 13 |
2025-12-14 |
0.2497 |
0.9120 |
| 14 |
2025-12-13 |
0.2497 |
0.9120 |
| 15 |
2025-12-12 |
0.2528 |
0.9110 |
| 16 |
2025-12-11 |
0.2443 |
0.9120 |
| 17 |
2025-12-10 |
0.2491 |
0.9140 |
| 18 |
2025-12-09 |
0.2521 |
0.9140 |
| 19 |
2025-12-08 |
0.2512 |
0.9160 |
| 20 |
2025-12-07 |
0.2492 |
0.9160 |
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