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 |
2026-01-02 |
0.2822 |
1.0430 |
| 2 |
2026-01-01 |
0.2822 |
1.0450 |
| 3 |
2025-12-31 |
0.2815 |
1.0440 |
| 4 |
2025-12-30 |
0.2912 |
1.0380 |
| 5 |
2025-12-29 |
0.2879 |
1.0260 |
| 6 |
2025-12-28 |
0.2824 |
1.0270 |
| 7 |
2025-12-27 |
0.2824 |
1.0250 |
| 8 |
2025-12-26 |
0.2859 |
1.0230 |
| 9 |
2025-12-25 |
0.2796 |
1.0170 |
| 10 |
2025-12-24 |
0.2705 |
1.0150 |
| 11 |
2025-12-23 |
0.2692 |
1.0170 |
| 12 |
2025-12-22 |
0.2889 |
1.0190 |
| 13 |
2025-12-21 |
0.2789 |
1.0190 |
| 14 |
2025-12-20 |
0.2789 |
1.0230 |
| 15 |
2025-12-19 |
0.2755 |
1.0260 |
| 16 |
2025-12-18 |
0.2751 |
1.2480 |
| 17 |
2025-12-17 |
0.2749 |
1.2200 |
| 18 |
2025-12-16 |
0.2731 |
1.1950 |
| 19 |
2025-12-15 |
0.2882 |
1.1660 |
| 20 |
2025-12-14 |
0.2859 |
1.1300 |
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
