西部利得天添鑫货币A(675031)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 |
2025-06-07 |
0.1983 |
1.1090 |
| 2 |
2025-06-06 |
0.2049 |
1.1310 |
| 3 |
2025-06-05 |
0.2308 |
1.1560 |
| 4 |
2025-06-04 |
0.4813 |
1.1900 |
| 5 |
2025-06-03 |
0.5193 |
1.0490 |
| 6 |
2025-06-02 |
0.2402 |
0.8910 |
| 7 |
2025-06-01 |
0.2402 |
0.8890 |
| 8 |
2025-05-31 |
0.2407 |
0.8850 |
| 9 |
2025-05-30 |
0.2522 |
0.8800 |
| 10 |
2025-05-29 |
0.2951 |
1.0260 |
| 11 |
2025-05-28 |
0.2138 |
1.2240 |
| 12 |
2025-05-27 |
0.2198 |
1.2410 |
| 13 |
2025-05-26 |
0.2352 |
1.3330 |
| 14 |
2025-05-25 |
0.2325 |
1.3310 |
| 15 |
2025-05-24 |
0.2325 |
1.3210 |
| 16 |
2025-05-23 |
0.5292 |
1.3100 |
| 17 |
2025-05-22 |
0.6709 |
1.1450 |
| 18 |
2025-05-21 |
0.2446 |
0.9280 |
| 19 |
2025-05-20 |
0.3950 |
1.1130 |
| 20 |
2025-05-19 |
0.2314 |
1.0480 |
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