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 |
2025-06-18 |
0.3586 |
1.3480 |
| 2 |
2025-06-17 |
0.3953 |
1.3200 |
| 3 |
2025-06-16 |
0.3832 |
1.3410 |
| 4 |
2025-06-15 |
0.3257 |
1.3830 |
| 5 |
2025-06-14 |
0.3257 |
1.3630 |
| 6 |
2025-06-13 |
0.4037 |
1.3420 |
| 7 |
2025-06-12 |
0.3751 |
1.2980 |
| 8 |
2025-06-11 |
0.3062 |
1.3320 |
| 9 |
2025-06-10 |
0.4344 |
1.3520 |
| 10 |
2025-06-09 |
0.4639 |
1.3700 |
| 11 |
2025-06-08 |
0.2868 |
1.3080 |
| 12 |
2025-06-07 |
0.2867 |
1.3400 |
| 13 |
2025-06-06 |
0.3204 |
1.3710 |
| 14 |
2025-06-05 |
0.4400 |
1.3860 |
| 15 |
2025-06-04 |
0.3434 |
1.3270 |
| 16 |
2025-06-03 |
0.4685 |
1.3470 |
| 17 |
2025-06-02 |
0.3465 |
1.2900 |
| 18 |
2025-06-01 |
0.3465 |
1.2900 |
| 19 |
2025-05-31 |
0.3466 |
1.2850 |
| 20 |
2025-05-30 |
0.3492 |
1.2810 |
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