西部利得天添金货币B(675072)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 |
0.3051 |
1.1400 |
| 2 |
2025-09-05 |
0.3072 |
1.1260 |
| 3 |
2025-09-04 |
0.4064 |
1.1130 |
| 4 |
2025-09-03 |
0.2818 |
1.0720 |
| 5 |
2025-09-02 |
0.2907 |
1.0990 |
| 6 |
2025-09-01 |
0.3030 |
1.2060 |
| 7 |
2025-08-31 |
0.2793 |
1.2320 |
| 8 |
2025-08-30 |
0.2793 |
1.2400 |
| 9 |
2025-08-29 |
0.2821 |
1.2480 |
| 10 |
2025-08-28 |
0.3297 |
1.2550 |
| 11 |
2025-08-27 |
0.3312 |
1.6070 |
| 12 |
2025-08-26 |
0.4954 |
1.6030 |
| 13 |
2025-08-25 |
0.3520 |
1.5150 |
| 14 |
2025-08-24 |
0.2941 |
1.5040 |
| 15 |
2025-08-23 |
0.2941 |
1.5140 |
| 16 |
2025-08-22 |
0.2960 |
1.5250 |
| 17 |
2025-08-21 |
0.9952 |
1.5430 |
| 18 |
2025-08-20 |
0.3231 |
1.3490 |
| 19 |
2025-08-19 |
0.3301 |
1.3460 |
| 20 |
2025-08-18 |
0.3296 |
1.3440 |
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