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 |
2026-01-02 |
0.3479 |
1.2870 |
| 2 |
2026-01-01 |
0.3479 |
1.2890 |
| 3 |
2025-12-31 |
0.3484 |
1.2880 |
| 4 |
2025-12-30 |
0.3575 |
1.2810 |
| 5 |
2025-12-29 |
0.3541 |
1.2700 |
| 6 |
2025-12-28 |
0.3482 |
1.2700 |
| 7 |
2025-12-27 |
0.3482 |
1.2680 |
| 8 |
2025-12-26 |
0.3514 |
1.2670 |
| 9 |
2025-12-25 |
0.3461 |
1.2610 |
| 10 |
2025-12-24 |
0.3365 |
1.2590 |
| 11 |
2025-12-23 |
0.3356 |
1.2610 |
| 12 |
2025-12-22 |
0.3550 |
1.2630 |
| 13 |
2025-12-21 |
0.3446 |
1.2630 |
| 14 |
2025-12-20 |
0.3446 |
1.2670 |
| 15 |
2025-12-19 |
0.3414 |
1.2700 |
| 16 |
2025-12-18 |
0.3412 |
1.4930 |
| 17 |
2025-12-17 |
0.3413 |
1.4640 |
| 18 |
2025-12-16 |
0.3392 |
1.4390 |
| 19 |
2025-12-15 |
0.3543 |
1.4100 |
| 20 |
2025-12-14 |
0.3517 |
1.3740 |
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