西部利得天添金货币B(675072)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 |
2025-07-22 |
0.2635 |
1.4470 |
| 2 |
2025-07-21 |
0.3368 |
1.4870 |
| 3 |
2025-07-20 |
0.2271 |
1.4850 |
| 4 |
2025-07-19 |
0.2271 |
1.5150 |
| 5 |
2025-07-18 |
0.2414 |
1.5450 |
| 6 |
2025-07-17 |
1.1444 |
1.5710 |
| 7 |
2025-07-16 |
0.3157 |
1.4360 |
| 8 |
2025-07-15 |
0.3388 |
1.4240 |
| 9 |
2025-07-14 |
0.3324 |
1.4050 |
| 10 |
2025-07-13 |
0.2839 |
1.3930 |
| 11 |
2025-07-12 |
0.2839 |
1.3850 |
| 12 |
2025-07-11 |
0.2903 |
1.3780 |
| 13 |
2025-07-10 |
0.8897 |
1.3700 |
| 14 |
2025-07-09 |
0.2928 |
1.0700 |
| 15 |
2025-07-08 |
0.3035 |
1.0850 |
| 16 |
2025-07-07 |
0.3082 |
1.1020 |
| 17 |
2025-07-06 |
0.2699 |
1.1170 |
| 18 |
2025-07-05 |
0.2699 |
1.1560 |
| 19 |
2025-07-04 |
0.2747 |
1.1940 |
| 20 |
2025-07-03 |
0.3228 |
1.2290 |
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