西部利得天添富货币B(675062)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 |
0.4245 |
1.6070 |
| 2 |
2025-06-17 |
0.4611 |
1.5870 |
| 3 |
2025-06-16 |
0.4594 |
1.6080 |
| 4 |
2025-06-15 |
0.3915 |
1.6440 |
| 5 |
2025-06-14 |
0.3915 |
1.6230 |
| 6 |
2025-06-13 |
0.4509 |
1.6020 |
| 7 |
2025-06-12 |
0.4794 |
1.5510 |
| 8 |
2025-06-11 |
0.3860 |
1.5650 |
| 9 |
2025-06-10 |
0.5001 |
1.5780 |
| 10 |
2025-06-09 |
0.5271 |
1.5960 |
| 11 |
2025-06-08 |
0.3525 |
1.5360 |
| 12 |
2025-06-07 |
0.3525 |
1.5670 |
| 13 |
2025-06-06 |
0.3536 |
1.5990 |
| 14 |
2025-06-05 |
0.5060 |
1.6300 |
| 15 |
2025-06-04 |
0.4113 |
1.5820 |
| 16 |
2025-06-03 |
0.5345 |
1.6030 |
| 17 |
2025-06-02 |
0.4123 |
1.5490 |
| 18 |
2025-06-01 |
0.4123 |
1.5460 |
| 19 |
2025-05-31 |
0.4123 |
1.5420 |
| 20 |
2025-05-30 |
0.4122 |
1.5370 |
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