摩根天添盈货币A
(000855)暂不估值公募货币型
1.0640%
7日年化收益率 [2026-07-22]
-
成立日期：2014-11-25
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基金评级：
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- 成立日期：2014-11-25
- 管理公司：摩根基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2255 |
1.06% |
| 2026-07-21 |
0.2255 |
1.06% |
| 2026-07-20 |
0.2234 |
1.06% |
| 2026-07-19 |
0.2230 |
1.06% |
| 2026-07-18 |
0.2230 |
1.06% |
| 2026-07-17 |
0.2520 |
1.06% |
| 2026-07-16 |
0.6573 |
1.04% |
| 2026-07-15 |
0.2211 |
0.81% |
| 2026-07-14 |
0.2191 |
0.81% |
| 2026-07-13 |
0.2225 |
0.81% |
| 2026-07-12 |
0.2232 |
0.82% |
| 2026-07-11 |
0.2232 |
0.82% |
| 2026-07-10 |
0.2218 |
0.82% |
| 2026-07-09 |
0.2223 |
0.82% |
| 2026-07-08 |
0.2207 |
0.83% |
| 2026-07-07 |
0.2217 |
0.84% |
| 2026-07-06 |
0.2256 |
0.85% |
| 2026-07-05 |
0.2288 |
0.86% |
| 2026-07-04 |
0.2288 |
0.86% |
| 2026-07-03 |
0.2253 |
0.86% |