西部利得天添富货币A(675061)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 |
0.3485 |
1.4250 |
| 2 |
2025-04-19 |
0.3485 |
1.4290 |
| 3 |
2025-04-18 |
0.3750 |
1.4320 |
| 4 |
2025-04-17 |
0.3891 |
1.4380 |
| 5 |
2025-04-16 |
0.4529 |
1.4310 |
| 6 |
2025-04-15 |
0.3615 |
1.4520 |
| 7 |
2025-04-14 |
0.4389 |
1.4520 |
| 8 |
2025-04-13 |
0.3552 |
1.4310 |
| 9 |
2025-04-12 |
0.3552 |
1.4450 |
| 10 |
2025-04-11 |
0.3845 |
1.4590 |
| 11 |
2025-04-10 |
0.3762 |
1.4570 |
| 12 |
2025-04-09 |
0.4929 |
1.4770 |
| 13 |
2025-04-08 |
0.3620 |
1.4480 |
| 14 |
2025-04-07 |
0.3994 |
1.4610 |
| 15 |
2025-04-06 |
0.3814 |
1.4550 |
| 16 |
2025-04-05 |
0.3814 |
1.4520 |
| 17 |
2025-04-04 |
0.3814 |
1.4490 |
| 18 |
2025-04-03 |
0.4134 |
1.4450 |
| 19 |
2025-04-02 |
0.4389 |
1.4720 |
| 20 |
2025-04-01 |
0.3860 |
1.4850 |
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