西部利得天添鑫货币B(675032)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 |
0.3373 |
1.2450 |
| 2 |
2026-01-01 |
0.3373 |
1.2540 |
| 3 |
2025-12-31 |
0.3318 |
1.2490 |
| 4 |
2025-12-30 |
0.3433 |
1.2440 |
| 5 |
2025-12-29 |
0.3446 |
1.2350 |
| 6 |
2025-12-28 |
0.3396 |
1.2300 |
| 7 |
2025-12-27 |
0.3396 |
1.2230 |
| 8 |
2025-12-26 |
0.3547 |
1.2150 |
| 9 |
2025-12-25 |
0.3262 |
1.2020 |
| 10 |
2025-12-24 |
0.3226 |
1.2090 |
| 11 |
2025-12-23 |
0.3263 |
1.2120 |
| 12 |
2025-12-22 |
0.3363 |
1.3190 |
| 13 |
2025-12-21 |
0.3249 |
1.3190 |
| 14 |
2025-12-20 |
0.3249 |
1.3250 |
| 15 |
2025-12-19 |
0.3294 |
1.3310 |
| 16 |
2025-12-18 |
0.3399 |
1.4460 |
| 17 |
2025-12-17 |
0.3287 |
1.4390 |
| 18 |
2025-12-16 |
0.5286 |
1.4380 |
| 19 |
2025-12-15 |
0.3370 |
1.4300 |
| 20 |
2025-12-14 |
0.3357 |
1.4780 |
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
