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 |
2026-03-01 |
0.3016 |
1.2180 |
| 2 |
2026-02-28 |
0.3016 |
1.2170 |
| 3 |
2026-02-27 |
0.3022 |
1.2160 |
| 4 |
2026-02-26 |
0.3113 |
1.2150 |
| 5 |
2026-02-25 |
0.3055 |
1.2090 |
| 6 |
2026-02-24 |
0.4990 |
1.2070 |
| 7 |
2026-02-23 |
0.3002 |
1.1020 |
| 8 |
2026-02-22 |
0.3002 |
1.1020 |
| 9 |
2026-02-21 |
0.3002 |
1.1020 |
| 10 |
2026-02-20 |
0.3002 |
1.1020 |
| 11 |
2026-02-19 |
0.3002 |
1.0980 |
| 12 |
2026-02-18 |
0.3003 |
1.1020 |
| 13 |
2026-02-17 |
0.3003 |
1.1060 |
| 14 |
2026-02-16 |
0.3003 |
1.1250 |
| 15 |
2026-02-15 |
0.3003 |
1.1850 |
| 16 |
2026-02-14 |
0.3003 |
1.1860 |
| 17 |
2026-02-13 |
0.2932 |
1.1870 |
| 18 |
2026-02-12 |
0.3071 |
1.1920 |
| 19 |
2026-02-11 |
0.3074 |
1.2000 |
| 20 |
2026-02-10 |
0.3372 |
1.2020 |
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