西部利得天添富货币A(675061)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 |
0.3159 |
1.2000 |
| 2 |
2026-01-01 |
0.3159 |
1.2420 |
| 3 |
2025-12-31 |
0.3010 |
1.2450 |
| 4 |
2025-12-30 |
0.3285 |
1.2520 |
| 5 |
2025-12-29 |
0.3794 |
1.2440 |
| 6 |
2025-12-28 |
0.3236 |
1.2740 |
| 7 |
2025-12-27 |
0.3236 |
1.2660 |
| 8 |
2025-12-26 |
0.3953 |
1.2590 |
| 9 |
2025-12-25 |
0.3218 |
1.2740 |
| 10 |
2025-12-24 |
0.3135 |
1.2700 |
| 11 |
2025-12-23 |
0.3144 |
1.2770 |
| 12 |
2025-12-22 |
0.4353 |
1.2750 |
| 13 |
2025-12-21 |
0.3092 |
1.2370 |
| 14 |
2025-12-20 |
0.3092 |
1.2360 |
| 15 |
2025-12-19 |
0.4253 |
1.2360 |
| 16 |
2025-12-18 |
0.3135 |
1.2460 |
| 17 |
2025-12-17 |
0.3261 |
1.2430 |
| 18 |
2025-12-16 |
0.3119 |
1.2490 |
| 19 |
2025-12-15 |
0.3630 |
1.2540 |
| 20 |
2025-12-14 |
0.3077 |
1.2640 |
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