西部利得天添鑫货币A(675031)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 |
2026-03-01 |
0.2615 |
0.9010 |
| 2 |
2026-02-28 |
0.2615 |
0.8690 |
| 3 |
2026-02-27 |
0.2511 |
0.8360 |
| 4 |
2026-02-26 |
0.2628 |
0.8090 |
| 5 |
2026-02-25 |
0.2397 |
0.7760 |
| 6 |
2026-02-24 |
0.2444 |
0.7550 |
| 7 |
2026-02-23 |
0.1998 |
0.7320 |
| 8 |
2026-02-22 |
0.1998 |
0.7320 |
| 9 |
2026-02-21 |
0.1998 |
0.7320 |
| 10 |
2026-02-20 |
0.1998 |
0.7320 |
| 11 |
2026-02-19 |
0.1998 |
0.7340 |
| 12 |
2026-02-18 |
0.1997 |
0.7650 |
| 13 |
2026-02-17 |
0.1997 |
0.7960 |
| 14 |
2026-02-16 |
0.1997 |
1.4350 |
| 15 |
2026-02-15 |
0.1997 |
1.4780 |
| 16 |
2026-02-14 |
0.1997 |
1.5100 |
| 17 |
2026-02-13 |
0.2043 |
1.5420 |
| 18 |
2026-02-12 |
0.2595 |
1.5670 |
| 19 |
2026-02-11 |
0.2584 |
1.5780 |
| 20 |
2026-02-10 |
1.4117 |
1.5850 |
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