西部利得天添富货币市场基金A类(675061)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5246 | 1.9740 |
| 2 | 2023-11-28 | 0.8924 | 2.0180 |
| 3 | 2023-11-27 | 0.4616 | 1.8000 |
| 4 | 2023-11-26 | 0.4677 | 1.8050 |
| 5 | 2023-11-25 | 0.4677 | 1.8070 |
| 6 | 2023-11-24 | 0.4711 | 1.8090 |
| 7 | 2023-11-23 | 0.4630 | 1.8300 |
| 8 | 2023-11-22 | 0.6073 | 1.8290 |
| 9 | 2023-11-21 | 0.4832 | 1.7530 |
| 10 | 2023-11-20 | 0.4716 | 1.7630 |
| 11 | 2023-11-19 | 0.4700 | 1.7780 |
| 12 | 2023-11-18 | 0.4715 | 1.7760 |
| 13 | 2023-11-17 | 0.5119 | 1.7740 |
| 14 | 2023-11-16 | 0.4602 | 1.7510 |
| 15 | 2023-11-15 | 0.4649 | 1.7680 |
| 16 | 2023-11-14 | 0.5020 | 1.7690 |
| 17 | 2023-11-13 | 0.4988 | 1.7860 |
| 18 | 2023-11-12 | 0.4669 | 1.7680 |
| 19 | 2023-11-11 | 0.4685 | 1.7730 |
| 20 | 2023-11-10 | 0.4687 | 1.7770 |
