西部利得天添金货币A(675071)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 |
0.1566 |
1.4420 |
| 2 |
2025-06-04 |
1.5406 |
1.6710 |
| 3 |
2025-06-03 |
0.2048 |
0.9720 |
| 4 |
2025-06-02 |
0.2122 |
0.9790 |
| 5 |
2025-06-01 |
0.2122 |
1.0850 |
| 6 |
2025-05-31 |
0.2136 |
1.0510 |
| 7 |
2025-05-30 |
0.2054 |
1.0160 |
| 8 |
2025-05-29 |
0.5900 |
0.9940 |
| 9 |
2025-05-28 |
0.2177 |
1.0520 |
| 10 |
2025-05-27 |
0.2178 |
1.0840 |
| 11 |
2025-05-26 |
0.4138 |
1.1110 |
| 12 |
2025-05-25 |
0.1474 |
1.0230 |
| 13 |
2025-05-24 |
0.1474 |
1.0760 |
| 14 |
2025-05-23 |
0.1633 |
1.1280 |
| 15 |
2025-05-22 |
0.7000 |
1.1760 |
| 16 |
2025-05-21 |
0.2790 |
1.4620 |
| 17 |
2025-05-20 |
0.2689 |
1.5850 |
| 18 |
2025-05-19 |
0.2463 |
1.6060 |
| 19 |
2025-05-18 |
0.2471 |
1.6380 |
| 20 |
2025-05-17 |
0.2471 |
1.6400 |
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