西部利得天添鑫货币A(675031)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 |
2025-08-03 |
0.2543 |
0.9830 |
| 2 |
2025-08-02 |
0.2543 |
0.9800 |
| 3 |
2025-08-01 |
0.2630 |
0.9770 |
| 4 |
2025-07-31 |
0.3590 |
0.9760 |
| 5 |
2025-07-30 |
0.2396 |
0.9160 |
| 6 |
2025-07-29 |
0.2496 |
0.9110 |
| 7 |
2025-07-28 |
0.2571 |
0.9640 |
| 8 |
2025-07-27 |
0.2486 |
0.9930 |
| 9 |
2025-07-26 |
0.2486 |
0.9910 |
| 10 |
2025-07-25 |
0.2605 |
0.9900 |
| 11 |
2025-07-24 |
0.2450 |
0.9820 |
| 12 |
2025-07-23 |
0.2297 |
0.9830 |
| 13 |
2025-07-22 |
0.3505 |
1.0110 |
| 14 |
2025-07-21 |
0.3126 |
1.0540 |
| 15 |
2025-07-20 |
0.2452 |
1.0280 |
| 16 |
2025-07-19 |
0.2452 |
1.0330 |
| 17 |
2025-07-18 |
0.2454 |
1.0390 |
| 18 |
2025-07-17 |
0.2465 |
1.0420 |
| 19 |
2025-07-16 |
0.2847 |
1.1280 |
| 20 |
2025-07-15 |
0.4309 |
1.1520 |
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