摩根天添宝货币C
(020418)公募暂不估值货币型
1.0010%
7日年化收益率 [2026-10-08]
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成立日期:2023-12-27
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基金评级:
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基金公司:
摩根基金
综合评级★★★★☆ 4星产品力★★★★☆ 4星基金经理班底★★☆☆☆ 2星
- 成立日期:2023-12-27
- 管理公司:摩根基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2722 |
1.00% |
| 2026-10-07 |
0.2730 |
1.00% |
| 2026-10-06 |
0.2730 |
1.00% |
| 2026-10-05 |
0.2730 |
1.00% |
| 2026-10-04 |
0.2730 |
1.00% |
| 2026-10-03 |
0.2730 |
1.00% |
| 2026-10-02 |
0.2730 |
1.00% |
| 2026-10-01 |
0.2730 |
1.00% |
| 2026-09-30 |
0.2725 |
1.00% |
| 2026-09-29 |
0.2722 |
1.00% |
| 2026-09-28 |
0.2729 |
1.00% |
| 2026-09-27 |
0.2734 |
1.00% |
| 2026-09-26 |
0.2734 |
1.00% |
| 2026-09-25 |
0.2734 |
1.00% |
| 2026-09-24 |
0.2739 |
1.00% |
| 2026-09-23 |
0.2720 |
1.00% |
| 2026-09-22 |
0.2718 |
1.00% |
| 2026-09-21 |
0.2747 |
1.00% |
| 2026-09-20 |
0.2735 |
1.00% |
| 2026-09-19 |
0.2735 |
1.00% |