摩根天添盈货币C
(017010)暂不估值公募货币型
1.0680%
7日年化收益率 [2026-07-22]
-
成立日期：2022-10-27
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基金评级：
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- 成立日期：2022-10-27
- 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 |
0.2301 |
1.07% |
| 2026-07-21 |
0.2298 |
1.06% |
| 2026-07-20 |
0.2252 |
1.06% |
| 2026-07-19 |
0.2230 |
1.05% |
| 2026-07-18 |
0.2230 |
1.05% |
| 2026-07-17 |
0.2509 |
1.06% |
| 2026-07-16 |
0.6563 |
1.04% |
| 2026-07-15 |
0.2208 |
0.81% |
| 2026-07-14 |
0.2157 |
0.81% |
| 2026-07-13 |
0.2237 |
0.81% |
| 2026-07-12 |
0.2232 |
0.81% |
| 2026-07-11 |
0.2232 |
0.81% |
| 2026-07-10 |
0.2206 |
0.82% |
| 2026-07-09 |
0.2212 |
0.82% |
| 2026-07-08 |
0.2194 |
0.83% |
| 2026-07-07 |
0.2169 |
0.84% |
| 2026-07-06 |
0.2255 |
0.86% |
| 2026-07-05 |
0.2288 |
0.87% |
| 2026-07-04 |
0.2288 |
0.87% |
| 2026-07-03 |
0.2213 |
0.87% |