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 |
2026-01-02 |
0.2715 |
1.0020 |
| 2 |
2026-01-01 |
0.2715 |
1.0120 |
| 3 |
2025-12-31 |
0.2649 |
1.0060 |
| 4 |
2025-12-30 |
0.2753 |
0.9980 |
| 5 |
2025-12-29 |
0.2804 |
0.9910 |
| 6 |
2025-12-28 |
0.2738 |
0.9860 |
| 7 |
2025-12-27 |
0.2738 |
0.9790 |
| 8 |
2025-12-26 |
0.2907 |
0.9710 |
| 9 |
2025-12-25 |
0.2602 |
0.9590 |
| 10 |
2025-12-24 |
0.2511 |
0.9670 |
| 11 |
2025-12-23 |
0.2604 |
0.9690 |
| 12 |
2025-12-22 |
0.2721 |
1.0760 |
| 13 |
2025-12-21 |
0.2592 |
1.0780 |
| 14 |
2025-12-20 |
0.2592 |
1.0830 |
| 15 |
2025-12-19 |
0.2679 |
1.0890 |
| 16 |
2025-12-18 |
0.2758 |
1.2010 |
| 17 |
2025-12-17 |
0.2555 |
1.1930 |
| 18 |
2025-12-16 |
0.4637 |
1.1960 |
| 19 |
2025-12-15 |
0.2746 |
1.1860 |
| 20 |
2025-12-14 |
0.2699 |
1.2340 |
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