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 |
2025-11-16 |
0.3231 |
1.4460 |
| 2 |
2025-11-15 |
0.3231 |
1.4440 |
| 3 |
2025-11-14 |
0.3327 |
1.4430 |
| 4 |
2025-11-13 |
0.8234 |
1.4360 |
| 5 |
2025-11-12 |
0.2903 |
1.1710 |
| 6 |
2025-11-11 |
0.3261 |
1.1860 |
| 7 |
2025-11-10 |
0.3351 |
1.1870 |
| 8 |
2025-11-09 |
0.3196 |
1.1800 |
| 9 |
2025-11-08 |
0.3196 |
1.1850 |
| 10 |
2025-11-07 |
0.3197 |
1.1890 |
| 11 |
2025-11-06 |
0.3216 |
1.1950 |
| 12 |
2025-11-05 |
0.3202 |
1.1960 |
| 13 |
2025-11-04 |
0.3267 |
1.1990 |
| 14 |
2025-11-03 |
0.3228 |
1.3300 |
| 15 |
2025-11-02 |
0.3280 |
1.3380 |
| 16 |
2025-11-01 |
0.3280 |
1.3340 |
| 17 |
2025-10-31 |
0.3304 |
1.3300 |
| 18 |
2025-10-30 |
0.3233 |
1.3230 |
| 19 |
2025-10-29 |
0.3273 |
1.3130 |
| 20 |
2025-10-28 |
0.5749 |
1.3080 |
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