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 |
2024-04-18 |
0.4804 |
1.9610 |
| 2 |
2024-04-17 |
0.4810 |
1.9670 |
| 3 |
2024-04-16 |
0.6117 |
1.9730 |
| 4 |
2024-04-15 |
0.6793 |
1.9860 |
| 5 |
2024-04-14 |
0.4872 |
1.9630 |
| 6 |
2024-04-13 |
0.4873 |
1.9740 |
| 7 |
2024-04-12 |
0.4984 |
1.9840 |
| 8 |
2024-04-11 |
0.4906 |
1.9880 |
| 9 |
2024-04-10 |
0.4931 |
1.9960 |
| 10 |
2024-04-09 |
0.6351 |
2.0040 |
| 11 |
2024-04-08 |
0.6373 |
1.9960 |
| 12 |
2024-04-07 |
0.5064 |
2.0250 |
| 13 |
2024-04-06 |
0.5064 |
2.0270 |
| 14 |
2024-04-05 |
0.5064 |
2.0290 |
| 15 |
2024-04-04 |
0.5064 |
2.0320 |
| 16 |
2024-04-03 |
0.5070 |
2.0320 |
| 17 |
2024-04-02 |
0.6212 |
2.0200 |
| 18 |
2024-04-01 |
0.6904 |
1.9610 |
| 19 |
2024-03-31 |
0.5112 |
2.4060 |
| 20 |
2024-03-30 |
0.5107 |
2.3710 |
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