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 |
2025-09-06 |
0.2995 |
1.2030 |
| 2 |
2025-09-05 |
0.3061 |
1.2070 |
| 3 |
2025-09-04 |
0.4638 |
1.2120 |
| 4 |
2025-09-03 |
0.3021 |
1.2020 |
| 5 |
2025-09-02 |
0.3072 |
1.2010 |
| 6 |
2025-09-01 |
0.3083 |
1.2020 |
| 7 |
2025-08-31 |
0.3067 |
1.2020 |
| 8 |
2025-08-30 |
0.3067 |
1.2010 |
| 9 |
2025-08-29 |
0.3152 |
1.2000 |
| 10 |
2025-08-28 |
0.4444 |
1.1990 |
| 11 |
2025-08-27 |
0.3018 |
1.1840 |
| 12 |
2025-08-26 |
0.3081 |
1.1830 |
| 13 |
2025-08-25 |
0.3092 |
1.1890 |
| 14 |
2025-08-24 |
0.3048 |
1.1900 |
| 15 |
2025-08-23 |
0.3048 |
1.1880 |
| 16 |
2025-08-22 |
0.3120 |
1.1860 |
| 17 |
2025-08-21 |
0.4176 |
1.1810 |
| 18 |
2025-08-20 |
0.2997 |
1.1700 |
| 19 |
2025-08-19 |
0.3195 |
1.1720 |
| 20 |
2025-08-18 |
0.3106 |
1.1880 |
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