西部利得天添富货币A(675061)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 |
0.3110 |
1.2200 |
| 2 |
2025-08-02 |
0.3110 |
1.2160 |
| 3 |
2025-08-01 |
0.3481 |
1.2120 |
| 4 |
2025-07-31 |
0.2507 |
1.2020 |
| 5 |
2025-07-30 |
0.3259 |
1.2030 |
| 6 |
2025-07-29 |
0.4633 |
1.1930 |
| 7 |
2025-07-28 |
0.3150 |
1.1700 |
| 8 |
2025-07-27 |
0.3033 |
1.1790 |
| 9 |
2025-07-26 |
0.3033 |
1.1770 |
| 10 |
2025-07-25 |
0.3301 |
1.1760 |
| 11 |
2025-07-24 |
0.2519 |
1.1960 |
| 12 |
2025-07-23 |
0.3071 |
1.1960 |
| 13 |
2025-07-22 |
0.4207 |
1.2000 |
| 14 |
2025-07-21 |
0.3311 |
1.1420 |
| 15 |
2025-07-20 |
0.3002 |
1.1950 |
| 16 |
2025-07-19 |
0.3003 |
1.1950 |
| 17 |
2025-07-18 |
0.3685 |
1.1950 |
| 18 |
2025-07-17 |
0.2515 |
1.1790 |
| 19 |
2025-07-16 |
0.3150 |
1.1870 |
| 20 |
2025-07-15 |
0.3104 |
1.1850 |
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