西部利得天添金货币B(675072)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 |
2025-11-16 |
0.3283 |
1.2340 |
| 2 |
2025-11-15 |
0.3283 |
1.2390 |
| 3 |
2025-11-14 |
0.3262 |
1.2440 |
| 4 |
2025-11-13 |
0.3434 |
1.2490 |
| 5 |
2025-11-12 |
0.3397 |
1.5250 |
| 6 |
2025-11-11 |
0.3415 |
1.5000 |
| 7 |
2025-11-10 |
0.3445 |
1.4950 |
| 8 |
2025-11-09 |
0.3377 |
1.4790 |
| 9 |
2025-11-08 |
0.3377 |
1.4710 |
| 10 |
2025-11-07 |
0.3355 |
1.4620 |
| 11 |
2025-11-06 |
0.8666 |
1.4490 |
| 12 |
2025-11-05 |
0.2919 |
1.1620 |
| 13 |
2025-11-04 |
0.3318 |
1.1760 |
| 14 |
2025-11-03 |
0.3147 |
1.1720 |
| 15 |
2025-11-02 |
0.3217 |
1.1790 |
| 16 |
2025-11-01 |
0.3217 |
1.1740 |
| 17 |
2025-10-31 |
0.3104 |
1.1700 |
| 18 |
2025-10-30 |
0.3238 |
1.1760 |
| 19 |
2025-10-29 |
0.3187 |
1.1860 |
| 20 |
2025-10-28 |
0.3229 |
1.2000 |
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