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 |
2025-07-21 |
0.2700 |
1.2430 |
| 2 |
2025-07-20 |
0.1614 |
1.2410 |
| 3 |
2025-07-19 |
0.1613 |
1.2710 |
| 4 |
2025-07-18 |
0.1911 |
1.3010 |
| 5 |
2025-07-17 |
1.0749 |
1.3250 |
| 6 |
2025-07-16 |
0.2380 |
1.1880 |
| 7 |
2025-07-15 |
0.2727 |
1.1760 |
| 8 |
2025-07-14 |
0.2665 |
1.1580 |
| 9 |
2025-07-13 |
0.2181 |
1.1450 |
| 10 |
2025-07-12 |
0.2181 |
1.1370 |
| 11 |
2025-07-11 |
0.2370 |
1.1300 |
| 12 |
2025-07-10 |
0.8148 |
1.1250 |
| 13 |
2025-07-09 |
0.2158 |
0.8290 |
| 14 |
2025-07-08 |
0.2372 |
0.8440 |
| 15 |
2025-07-07 |
0.2422 |
0.8610 |
| 16 |
2025-07-06 |
0.2041 |
0.8760 |
| 17 |
2025-07-05 |
0.2041 |
0.9140 |
| 18 |
2025-07-04 |
0.2278 |
0.9520 |
| 19 |
2025-07-03 |
0.2512 |
0.9840 |
| 20 |
2025-07-02 |
0.2457 |
1.0020 |
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