西部利得天添金货币A(675071)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 |
0.2393 |
0.8810 |
| 2 |
2025-09-05 |
0.2409 |
0.8680 |
| 3 |
2025-09-04 |
0.3406 |
0.8650 |
| 4 |
2025-09-03 |
0.1880 |
0.8250 |
| 5 |
2025-09-02 |
0.2238 |
0.8660 |
| 6 |
2025-09-01 |
0.2368 |
0.9740 |
| 7 |
2025-08-31 |
0.2136 |
1.0000 |
| 8 |
2025-08-30 |
0.2136 |
1.0080 |
| 9 |
2025-08-29 |
0.2355 |
1.0160 |
| 10 |
2025-08-28 |
0.2650 |
1.0130 |
| 11 |
2025-08-27 |
0.2660 |
1.3630 |
| 12 |
2025-08-26 |
0.4292 |
1.3580 |
| 13 |
2025-08-25 |
0.2856 |
1.2710 |
| 14 |
2025-08-24 |
0.2284 |
1.2590 |
| 15 |
2025-08-23 |
0.2284 |
1.2700 |
| 16 |
2025-08-22 |
0.2295 |
1.2800 |
| 17 |
2025-08-21 |
0.9293 |
1.2980 |
| 18 |
2025-08-20 |
0.2568 |
1.1040 |
| 19 |
2025-08-19 |
0.2638 |
1.0930 |
| 20 |
2025-08-18 |
0.2632 |
1.0900 |
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