西部利得天添富货币A(675061)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 |
2026-09-29 |
0.2689 |
1.1340 |
| 2 |
2026-09-28 |
0.2961 |
1.1780 |
| 3 |
2026-09-27 |
0.2724 |
1.1940 |
| 4 |
2026-09-26 |
0.2724 |
1.1900 |
| 5 |
2026-09-25 |
0.2726 |
1.1860 |
| 6 |
2026-09-24 |
0.2718 |
1.2120 |
| 7 |
2026-09-23 |
0.5078 |
1.2450 |
| 8 |
2026-09-22 |
0.3524 |
1.1360 |
| 9 |
2026-09-21 |
0.3266 |
1.0950 |
| 10 |
2026-09-20 |
0.2652 |
1.0620 |
| 11 |
2026-09-19 |
0.2652 |
1.0600 |
| 12 |
2026-09-18 |
0.3210 |
1.0580 |
| 13 |
2026-09-17 |
0.3355 |
1.0670 |
| 14 |
2026-09-16 |
0.2996 |
1.0470 |
| 15 |
2026-09-15 |
0.2751 |
1.0260 |
| 16 |
2026-09-14 |
0.2653 |
1.0230 |
| 17 |
2026-09-13 |
0.2613 |
1.0300 |
| 18 |
2026-09-12 |
0.2613 |
1.0300 |
| 19 |
2026-09-11 |
0.3378 |
1.0300 |
| 20 |
2026-09-10 |
0.2966 |
1.0310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
