西部利得天添鑫货币A(675031)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 |
2025-07-21 |
0.3126 |
1.0540 |
| 2 |
2025-07-20 |
0.2452 |
1.0280 |
| 3 |
2025-07-19 |
0.2452 |
1.0330 |
| 4 |
2025-07-18 |
0.2454 |
1.0390 |
| 5 |
2025-07-17 |
0.2465 |
1.0420 |
| 6 |
2025-07-16 |
0.2847 |
1.1280 |
| 7 |
2025-07-15 |
0.4309 |
1.1520 |
| 8 |
2025-07-14 |
0.2634 |
1.1460 |
| 9 |
2025-07-13 |
0.2556 |
1.1450 |
| 10 |
2025-07-12 |
0.2556 |
1.1480 |
| 11 |
2025-07-11 |
0.2505 |
1.1510 |
| 12 |
2025-07-10 |
0.4102 |
1.1570 |
| 13 |
2025-07-09 |
0.3305 |
1.1820 |
| 14 |
2025-07-08 |
0.4203 |
1.1580 |
| 15 |
2025-07-07 |
0.2602 |
1.1760 |
| 16 |
2025-07-06 |
0.2614 |
1.1710 |
| 17 |
2025-07-05 |
0.2614 |
1.1840 |
| 18 |
2025-07-04 |
0.2619 |
1.1960 |
| 19 |
2025-07-03 |
0.4584 |
1.2070 |
| 20 |
2025-07-02 |
0.2840 |
1.2070 |
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