西部利得天添金货币A(675071)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 |
2026-09-12 |
0.1974 |
1.3500 |
| 2 |
2026-09-11 |
0.1970 |
1.3360 |
| 3 |
2026-09-10 |
1.5130 |
1.3200 |
| 4 |
2026-09-09 |
0.1626 |
0.6120 |
| 5 |
2026-09-08 |
0.1669 |
0.6150 |
| 6 |
2026-09-07 |
0.1618 |
0.6170 |
| 7 |
2026-09-06 |
0.1723 |
0.6260 |
| 8 |
2026-09-05 |
0.1723 |
0.6310 |
| 9 |
2026-09-04 |
0.1656 |
0.6350 |
| 10 |
2026-09-03 |
0.1690 |
0.6430 |
| 11 |
2026-09-02 |
0.1677 |
0.6480 |
| 12 |
2026-09-01 |
0.1702 |
0.6540 |
| 13 |
2026-08-31 |
0.1804 |
0.6530 |
| 14 |
2026-08-30 |
0.1806 |
1.0590 |
| 15 |
2026-08-29 |
0.1806 |
1.0580 |
| 16 |
2026-08-28 |
0.1798 |
1.0580 |
| 17 |
2026-08-27 |
0.1802 |
1.0540 |
| 18 |
2026-08-26 |
0.1779 |
1.0520 |
| 19 |
2026-08-25 |
0.1695 |
1.0650 |
| 20 |
2026-08-24 |
0.9516 |
1.0870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
