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 |
2025-11-16 |
0.2935 |
1.1740 |
| 2 |
2025-11-15 |
0.2935 |
1.1720 |
| 3 |
2025-11-14 |
0.3042 |
1.1710 |
| 4 |
2025-11-13 |
0.3650 |
1.1650 |
| 5 |
2025-11-12 |
0.3029 |
1.1330 |
| 6 |
2025-11-11 |
0.2930 |
1.1290 |
| 7 |
2025-11-10 |
0.3863 |
1.1620 |
| 8 |
2025-11-09 |
0.2902 |
1.1160 |
| 9 |
2025-11-08 |
0.2902 |
1.1220 |
| 10 |
2025-11-07 |
0.2942 |
1.1270 |
| 11 |
2025-11-06 |
0.3040 |
1.1340 |
| 12 |
2025-11-05 |
0.2956 |
1.1330 |
| 13 |
2025-11-04 |
0.3545 |
1.1330 |
| 14 |
2025-11-03 |
0.2995 |
1.1550 |
| 15 |
2025-11-02 |
0.3010 |
1.1830 |
| 16 |
2025-11-01 |
0.3010 |
1.1760 |
| 17 |
2025-10-31 |
0.3068 |
1.1680 |
| 18 |
2025-10-30 |
0.3014 |
1.1610 |
| 19 |
2025-10-29 |
0.2971 |
1.1580 |
| 20 |
2025-10-28 |
0.3963 |
1.1550 |
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