西部利得天添富货币B(675062)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 |
0.3652 |
1.4450 |
| 2 |
2025-09-05 |
0.3686 |
1.4490 |
| 3 |
2025-09-04 |
0.5299 |
1.4510 |
| 4 |
2025-09-03 |
0.3694 |
1.4410 |
| 5 |
2025-09-02 |
0.3726 |
1.4440 |
| 6 |
2025-09-01 |
0.3730 |
1.4440 |
| 7 |
2025-08-31 |
0.3725 |
1.4440 |
| 8 |
2025-08-30 |
0.3725 |
1.4430 |
| 9 |
2025-08-29 |
0.3723 |
1.4420 |
| 10 |
2025-08-28 |
0.5116 |
1.4400 |
| 11 |
2025-08-27 |
0.3756 |
1.4260 |
| 12 |
2025-08-26 |
0.3723 |
1.4260 |
| 13 |
2025-08-25 |
0.3723 |
1.4330 |
| 14 |
2025-08-24 |
0.3706 |
1.4310 |
| 15 |
2025-08-23 |
0.3706 |
1.4280 |
| 16 |
2025-08-22 |
0.3688 |
1.4260 |
| 17 |
2025-08-21 |
0.4848 |
1.4250 |
| 18 |
2025-08-20 |
0.3755 |
1.4150 |
| 19 |
2025-08-19 |
0.3853 |
1.4110 |
| 20 |
2025-08-18 |
0.3685 |
1.4280 |
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