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 |
2026-01-02 |
0.3816 |
1.4470 |
| 2 |
2026-01-01 |
0.3816 |
1.4870 |
| 3 |
2025-12-31 |
0.3727 |
1.4900 |
| 4 |
2025-12-30 |
0.3963 |
1.4970 |
| 5 |
2025-12-29 |
0.4446 |
1.4880 |
| 6 |
2025-12-28 |
0.3893 |
1.5180 |
| 7 |
2025-12-27 |
0.3893 |
1.5100 |
| 8 |
2025-12-26 |
0.4562 |
1.5020 |
| 9 |
2025-12-25 |
0.3877 |
1.5180 |
| 10 |
2025-12-24 |
0.3856 |
1.5130 |
| 11 |
2025-12-23 |
0.3808 |
1.5200 |
| 12 |
2025-12-22 |
0.4996 |
1.5180 |
| 13 |
2025-12-21 |
0.3750 |
1.4800 |
| 14 |
2025-12-20 |
0.3749 |
1.4790 |
| 15 |
2025-12-19 |
0.4858 |
1.4780 |
| 16 |
2025-12-18 |
0.3777 |
1.4910 |
| 17 |
2025-12-17 |
0.4003 |
1.4900 |
| 18 |
2025-12-16 |
0.3754 |
1.4920 |
| 19 |
2025-12-15 |
0.4277 |
1.4980 |
| 20 |
2025-12-14 |
0.3734 |
1.5080 |
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