摩根天添宝货币C
(020418)公募暂不估值货币型
1.2860%
7日年化收益率 [2026-08-24]
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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 |
| 2026-08-24 |
0.2694 |
1.29% |
| 2026-08-23 |
0.2693 |
1.28% |
| 2026-08-22 |
0.2693 |
1.28% |
| 2026-08-21 |
0.8591 |
1.28% |
| 2026-08-20 |
0.2629 |
0.97% |
| 2026-08-19 |
0.2604 |
0.96% |
| 2026-08-18 |
0.2606 |
0.96% |
| 2026-08-17 |
0.2651 |
0.96% |
| 2026-08-16 |
0.2650 |
0.96% |
| 2026-08-15 |
0.2650 |
0.96% |
| 2026-08-14 |
0.2685 |
0.96% |
| 2026-08-13 |
0.2512 |
1.72% |
| 2026-08-12 |
0.2550 |
1.73% |
| 2026-08-11 |
0.2684 |
1.73% |
| 2026-08-10 |
0.2652 |
1.73% |
| 2026-08-09 |
0.2667 |
1.72% |
| 2026-08-08 |
0.2667 |
1.72% |
| 2026-08-07 |
1.6980 |
1.72% |
| 2026-08-06 |
0.2612 |
0.97% |
| 2026-08-05 |
0.2606 |
0.97% |