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 |
2025-04-20 |
0.2511 |
1.0950 |
| 2 |
2025-04-19 |
0.2511 |
1.1210 |
| 3 |
2025-04-18 |
0.3054 |
1.1460 |
| 4 |
2025-04-17 |
0.2802 |
1.1430 |
| 5 |
2025-04-16 |
0.3981 |
1.1620 |
| 6 |
2025-04-15 |
0.3169 |
1.1230 |
| 7 |
2025-04-14 |
0.2863 |
1.1210 |
| 8 |
2025-04-13 |
0.2996 |
1.1280 |
| 9 |
2025-04-12 |
0.2996 |
1.1450 |
| 10 |
2025-04-11 |
0.2997 |
1.1620 |
| 11 |
2025-04-10 |
0.3160 |
1.1790 |
| 12 |
2025-04-09 |
0.3232 |
1.1690 |
| 13 |
2025-04-08 |
0.3136 |
1.1810 |
| 14 |
2025-04-07 |
0.2988 |
1.2200 |
| 15 |
2025-04-06 |
0.3320 |
1.2530 |
| 16 |
2025-04-05 |
0.3320 |
1.2760 |
| 17 |
2025-04-04 |
0.3320 |
1.3000 |
| 18 |
2025-04-03 |
0.2965 |
1.3400 |
| 19 |
2025-04-02 |
0.3465 |
1.3690 |
| 20 |
2025-04-01 |
0.3885 |
1.4300 |
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