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 |
2025-07-21 |
0.3751 |
1.2960 |
| 2 |
2025-07-20 |
0.3110 |
1.2690 |
| 3 |
2025-07-19 |
0.3110 |
1.2740 |
| 4 |
2025-07-18 |
0.3108 |
1.2800 |
| 5 |
2025-07-17 |
0.3109 |
1.2840 |
| 6 |
2025-07-16 |
0.3509 |
1.3700 |
| 7 |
2025-07-15 |
0.4991 |
1.3930 |
| 8 |
2025-07-14 |
0.3245 |
1.3860 |
| 9 |
2025-07-13 |
0.3213 |
1.3860 |
| 10 |
2025-07-12 |
0.3213 |
1.3890 |
| 11 |
2025-07-11 |
0.3179 |
1.3920 |
| 12 |
2025-07-10 |
0.4739 |
1.3970 |
| 13 |
2025-07-09 |
0.3944 |
1.4200 |
| 14 |
2025-07-08 |
0.4870 |
1.3940 |
| 15 |
2025-07-07 |
0.3232 |
1.4110 |
| 16 |
2025-07-06 |
0.3272 |
1.4070 |
| 17 |
2025-07-05 |
0.3272 |
1.4200 |
| 18 |
2025-07-04 |
0.3269 |
1.4320 |
| 19 |
2025-07-03 |
0.5182 |
1.4430 |
| 20 |
2025-07-02 |
0.3450 |
1.4460 |
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