西部利得天添富货币B(675062)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 |
0.3934 |
1.3950 |
| 2 |
2025-07-20 |
0.3660 |
1.4500 |
| 3 |
2025-07-19 |
0.3660 |
1.4500 |
| 4 |
2025-07-18 |
0.4067 |
1.4510 |
| 5 |
2025-07-17 |
0.3748 |
1.4300 |
| 6 |
2025-07-16 |
0.3745 |
1.4490 |
| 7 |
2025-07-15 |
0.3755 |
1.4500 |
| 8 |
2025-07-14 |
0.4973 |
1.4700 |
| 9 |
2025-07-13 |
0.3668 |
1.4440 |
| 10 |
2025-07-12 |
0.3668 |
1.4560 |
| 11 |
2025-07-11 |
0.3680 |
1.4680 |
| 12 |
2025-07-10 |
0.4100 |
1.4810 |
| 13 |
2025-07-09 |
0.3770 |
1.4790 |
| 14 |
2025-07-08 |
0.4119 |
1.5040 |
| 15 |
2025-07-07 |
0.4498 |
1.5120 |
| 16 |
2025-07-06 |
0.3892 |
1.4980 |
| 17 |
2025-07-05 |
0.3892 |
1.5150 |
| 18 |
2025-07-04 |
0.3918 |
1.5320 |
| 19 |
2025-07-03 |
0.4067 |
1.5490 |
| 20 |
2025-07-02 |
0.4244 |
1.5520 |
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