西部利得天添鑫货币B(675032)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 |
2025-06-05 |
0.2954 |
1.3980 |
| 2 |
2025-06-04 |
0.5439 |
1.4330 |
| 3 |
2025-06-03 |
0.5837 |
1.2950 |
| 4 |
2025-06-02 |
0.3060 |
1.1380 |
| 5 |
2025-06-01 |
0.3060 |
1.1350 |
| 6 |
2025-05-31 |
0.3064 |
1.1310 |
| 7 |
2025-05-30 |
0.3212 |
1.1260 |
| 8 |
2025-05-29 |
0.3616 |
1.2720 |
| 9 |
2025-05-28 |
0.2833 |
1.4700 |
| 10 |
2025-05-27 |
0.2857 |
1.4850 |
| 11 |
2025-05-26 |
0.2999 |
1.5770 |
| 12 |
2025-05-25 |
0.2983 |
1.5750 |
| 13 |
2025-05-24 |
0.2983 |
1.5640 |
| 14 |
2025-05-23 |
0.5974 |
1.5530 |
| 15 |
2025-05-22 |
0.7359 |
1.3870 |
| 16 |
2025-05-21 |
0.3107 |
1.1700 |
| 17 |
2025-05-20 |
0.4607 |
1.3550 |
| 18 |
2025-05-19 |
0.2951 |
1.2900 |
| 19 |
2025-05-18 |
0.2781 |
1.4070 |
| 20 |
2025-05-17 |
0.2781 |
1.4300 |
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