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 |
2025-09-12 |
0.3041 |
1.1010 |
| 2 |
2025-09-11 |
0.2985 |
1.1000 |
| 3 |
2025-09-10 |
0.2897 |
1.1300 |
| 4 |
2025-09-09 |
0.2968 |
1.1380 |
| 5 |
2025-09-08 |
0.3023 |
1.1410 |
| 6 |
2025-09-07 |
0.3044 |
1.1470 |
| 7 |
2025-09-06 |
0.3044 |
1.1500 |
| 8 |
2025-09-05 |
0.3028 |
1.1520 |
| 9 |
2025-09-04 |
0.3542 |
1.1590 |
| 10 |
2025-09-03 |
0.3054 |
1.1330 |
| 11 |
2025-09-02 |
0.3018 |
1.1270 |
| 12 |
2025-09-01 |
0.3150 |
1.1300 |
| 13 |
2025-08-31 |
0.3092 |
1.1290 |
| 14 |
2025-08-30 |
0.3092 |
1.1290 |
| 15 |
2025-08-29 |
0.3147 |
1.1290 |
| 16 |
2025-08-28 |
0.3054 |
1.1310 |
| 17 |
2025-08-27 |
0.2947 |
1.1320 |
| 18 |
2025-08-26 |
0.3061 |
1.1370 |
| 19 |
2025-08-25 |
0.3130 |
1.1370 |
| 20 |
2025-08-24 |
0.3097 |
1.1430 |
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