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 |
2025-05-11 |
0.2547 |
1.1780 |
| 2 |
2025-05-10 |
0.2546 |
1.1830 |
| 3 |
2025-05-09 |
0.2537 |
1.1880 |
| 4 |
2025-05-08 |
0.6614 |
1.1940 |
| 5 |
2025-05-07 |
0.2635 |
0.9850 |
| 6 |
2025-05-06 |
0.2926 |
0.9780 |
| 7 |
2025-05-05 |
0.2646 |
0.9450 |
| 8 |
2025-05-04 |
0.2646 |
0.9590 |
| 9 |
2025-05-03 |
0.2646 |
0.9630 |
| 10 |
2025-05-02 |
0.2646 |
0.9660 |
| 11 |
2025-05-01 |
0.2646 |
0.9880 |
| 12 |
2025-04-30 |
0.2518 |
1.0690 |
| 13 |
2025-04-29 |
0.2295 |
1.0850 |
| 14 |
2025-04-28 |
0.2912 |
1.1080 |
| 15 |
2025-04-27 |
0.2711 |
1.1000 |
| 16 |
2025-04-26 |
0.2711 |
1.0900 |
| 17 |
2025-04-25 |
0.3057 |
1.0790 |
| 18 |
2025-04-24 |
0.4196 |
1.0790 |
| 19 |
2025-04-23 |
0.2809 |
1.0050 |
| 20 |
2025-04-22 |
0.2737 |
1.0670 |
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