西部利得天添金货币A(675071)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 |
0.2839 |
1.1540 |
| 2 |
2025-08-02 |
0.2839 |
1.1040 |
| 3 |
2025-08-01 |
0.3142 |
1.0550 |
| 4 |
2025-07-31 |
0.5691 |
1.0310 |
| 5 |
2025-07-30 |
0.2282 |
0.9550 |
| 6 |
2025-07-29 |
0.2583 |
0.9300 |
| 7 |
2025-07-28 |
0.2625 |
0.8980 |
| 8 |
2025-07-27 |
0.1904 |
0.9020 |
| 9 |
2025-07-26 |
0.1904 |
0.8860 |
| 10 |
2025-07-25 |
0.2682 |
0.8710 |
| 11 |
2025-07-24 |
0.4243 |
0.8310 |
| 12 |
2025-07-23 |
0.1810 |
1.1730 |
| 13 |
2025-07-22 |
0.1971 |
1.2030 |
| 14 |
2025-07-21 |
0.2700 |
1.2430 |
| 15 |
2025-07-20 |
0.1614 |
1.2410 |
| 16 |
2025-07-19 |
0.1613 |
1.2710 |
| 17 |
2025-07-18 |
0.1911 |
1.3010 |
| 18 |
2025-07-17 |
1.0749 |
1.3250 |
| 19 |
2025-07-16 |
0.2380 |
1.1880 |
| 20 |
2025-07-15 |
0.2727 |
1.1760 |
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