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 |
2026-09-18 |
0.2826 |
1.0980 |
| 2 |
2026-09-17 |
0.2911 |
1.0990 |
| 3 |
2026-09-16 |
0.3802 |
1.1230 |
| 4 |
2026-09-15 |
0.2820 |
1.8750 |
| 5 |
2026-09-14 |
0.2935 |
1.8610 |
| 6 |
2026-09-13 |
0.2820 |
1.8490 |
| 7 |
2026-09-12 |
0.2820 |
1.8390 |
| 8 |
2026-09-11 |
0.2856 |
1.8290 |
| 9 |
2026-09-10 |
0.3367 |
1.8150 |
| 10 |
2026-09-09 |
1.8017 |
1.7750 |
| 11 |
2026-09-08 |
0.2546 |
0.9620 |
| 12 |
2026-09-07 |
0.2713 |
0.9610 |
| 13 |
2026-09-06 |
0.2627 |
0.9610 |
| 14 |
2026-09-05 |
0.2627 |
0.9620 |
| 15 |
2026-09-04 |
0.2608 |
0.9630 |
| 16 |
2026-09-03 |
0.2603 |
0.9640 |
| 17 |
2026-09-02 |
0.2632 |
0.9680 |
| 18 |
2026-09-01 |
0.2538 |
0.9680 |
| 19 |
2026-08-31 |
0.2715 |
0.9660 |
| 20 |
2026-08-30 |
0.2642 |
0.9680 |
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