西部利得天添富货币B(675062)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 |
2026-07-28 |
0.3674 |
1.2750 |
| 2 |
2026-07-27 |
0.3310 |
1.2700 |
| 3 |
2026-07-26 |
0.3300 |
1.2700 |
| 4 |
2026-07-25 |
0.3300 |
1.2710 |
| 5 |
2026-07-24 |
0.3296 |
1.2710 |
| 6 |
2026-07-23 |
0.4111 |
1.2720 |
| 7 |
2026-07-22 |
0.3298 |
1.2580 |
| 8 |
2026-07-21 |
0.3589 |
1.2580 |
| 9 |
2026-07-20 |
0.3310 |
1.2720 |
| 10 |
2026-07-19 |
0.3309 |
1.2890 |
| 11 |
2026-07-18 |
0.3309 |
1.2880 |
| 12 |
2026-07-17 |
0.3318 |
1.2880 |
| 13 |
2026-07-16 |
0.3841 |
1.2920 |
| 14 |
2026-07-15 |
0.3296 |
1.2630 |
| 15 |
2026-07-14 |
0.3860 |
1.2640 |
| 16 |
2026-07-13 |
0.3627 |
1.2530 |
| 17 |
2026-07-12 |
0.3298 |
1.2740 |
| 18 |
2026-07-11 |
0.3298 |
1.2780 |
| 19 |
2026-07-10 |
0.3392 |
1.2830 |
| 20 |
2026-07-09 |
0.3306 |
1.3110 |
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