西部利得天添金货币B(675072)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 |
0.3497 |
1.4110 |
| 2 |
2025-08-02 |
0.3497 |
1.3610 |
| 3 |
2025-08-01 |
0.3796 |
1.3120 |
| 4 |
2025-07-31 |
0.6437 |
1.2800 |
| 5 |
2025-07-30 |
0.3070 |
1.2030 |
| 6 |
2025-07-29 |
0.3285 |
1.1780 |
| 7 |
2025-07-28 |
0.3285 |
1.1440 |
| 8 |
2025-07-27 |
0.2561 |
1.1480 |
| 9 |
2025-07-26 |
0.2561 |
1.1330 |
| 10 |
2025-07-25 |
0.3187 |
1.1170 |
| 11 |
2025-07-24 |
0.4993 |
1.0770 |
| 12 |
2025-07-23 |
0.2586 |
1.4170 |
| 13 |
2025-07-22 |
0.2635 |
1.4470 |
| 14 |
2025-07-21 |
0.3368 |
1.4870 |
| 15 |
2025-07-20 |
0.2271 |
1.4850 |
| 16 |
2025-07-19 |
0.2271 |
1.5150 |
| 17 |
2025-07-18 |
0.2414 |
1.5450 |
| 18 |
2025-07-17 |
1.1444 |
1.5710 |
| 19 |
2025-07-16 |
0.3157 |
1.4360 |
| 20 |
2025-07-15 |
0.3388 |
1.4240 |
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