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 |
2025-06-06 |
0.1975 |
1.6470 |
| 2 |
2025-06-05 |
0.2223 |
1.6860 |
| 3 |
2025-06-04 |
1.6070 |
1.9180 |
| 4 |
2025-06-03 |
0.2709 |
1.2210 |
| 5 |
2025-06-02 |
0.2779 |
1.2290 |
| 6 |
2025-06-01 |
0.2779 |
1.3360 |
| 7 |
2025-05-31 |
0.2794 |
1.3020 |
| 8 |
2025-05-30 |
0.2714 |
1.2660 |
| 9 |
2025-05-29 |
0.6589 |
1.2380 |
| 10 |
2025-05-28 |
0.2909 |
1.2970 |
| 11 |
2025-05-27 |
0.2862 |
1.3260 |
| 12 |
2025-05-26 |
0.4801 |
1.3510 |
| 13 |
2025-05-25 |
0.2131 |
1.2620 |
| 14 |
2025-05-24 |
0.2131 |
1.3150 |
| 15 |
2025-05-23 |
0.2179 |
1.3670 |
| 16 |
2025-05-22 |
0.7711 |
1.4190 |
| 17 |
2025-05-21 |
0.3443 |
1.7060 |
| 18 |
2025-05-20 |
0.3344 |
1.8300 |
| 19 |
2025-05-19 |
0.3111 |
1.8510 |
| 20 |
2025-05-18 |
0.3128 |
1.8840 |
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