西部利得天添鑫货币B(675032)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 |
0.3200 |
1.2270 |
| 2 |
2025-08-02 |
0.3200 |
1.2240 |
| 3 |
2025-08-01 |
0.3236 |
1.2210 |
| 4 |
2025-07-31 |
0.4260 |
1.2190 |
| 5 |
2025-07-30 |
0.3109 |
1.1580 |
| 6 |
2025-07-29 |
0.3168 |
1.1530 |
| 7 |
2025-07-28 |
0.3207 |
1.2060 |
| 8 |
2025-07-27 |
0.3144 |
1.2340 |
| 9 |
2025-07-26 |
0.3144 |
1.2330 |
| 10 |
2025-07-25 |
0.3213 |
1.2310 |
| 11 |
2025-07-24 |
0.3097 |
1.2250 |
| 12 |
2025-07-23 |
0.3016 |
1.2260 |
| 13 |
2025-07-22 |
0.4162 |
1.2520 |
| 14 |
2025-07-21 |
0.3751 |
1.2960 |
| 15 |
2025-07-20 |
0.3110 |
1.2690 |
| 16 |
2025-07-19 |
0.3110 |
1.2740 |
| 17 |
2025-07-18 |
0.3108 |
1.2800 |
| 18 |
2025-07-17 |
0.3109 |
1.2840 |
| 19 |
2025-07-16 |
0.3509 |
1.3700 |
| 20 |
2025-07-15 |
0.4991 |
1.3930 |
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