西部利得天添富货币A(675061)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 |
0.3311 |
1.1420 |
| 2 |
2025-07-20 |
0.3002 |
1.1950 |
| 3 |
2025-07-19 |
0.3003 |
1.1950 |
| 4 |
2025-07-18 |
0.3685 |
1.1950 |
| 5 |
2025-07-17 |
0.2515 |
1.1790 |
| 6 |
2025-07-16 |
0.3150 |
1.1870 |
| 7 |
2025-07-15 |
0.3104 |
1.1850 |
| 8 |
2025-07-14 |
0.4315 |
1.2040 |
| 9 |
2025-07-13 |
0.3010 |
1.1790 |
| 10 |
2025-07-12 |
0.3010 |
1.1910 |
| 11 |
2025-07-11 |
0.3377 |
1.2030 |
| 12 |
2025-07-10 |
0.2662 |
1.2130 |
| 13 |
2025-07-09 |
0.3116 |
1.2420 |
| 14 |
2025-07-08 |
0.3464 |
1.2660 |
| 15 |
2025-07-07 |
0.3841 |
1.2740 |
| 16 |
2025-07-06 |
0.3234 |
1.2600 |
| 17 |
2025-07-05 |
0.3234 |
1.2770 |
| 18 |
2025-07-04 |
0.3579 |
1.2940 |
| 19 |
2025-07-03 |
0.3211 |
1.3060 |
| 20 |
2025-07-02 |
0.3572 |
1.3090 |
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