西部利得天添鑫货币市场基金A类(675031)
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 | 0.4610 | 1.6060 |
| 2 | 2023-11-28 | 0.4245 | 1.5960 |
| 3 | 2023-11-27 | 0.4278 | 1.6040 |
| 4 | 2023-11-26 | 0.4341 | 1.6140 |
| 5 | 2023-11-25 | 0.4342 | 1.6130 |
| 6 | 2023-11-24 | 0.4301 | 1.6120 |
| 7 | 2023-11-23 | 0.4448 | 1.6140 |
| 8 | 2023-11-22 | 0.4411 | 1.5890 |
| 9 | 2023-11-21 | 0.4404 | 1.5700 |
| 10 | 2023-11-20 | 0.4454 | 1.5430 |
| 11 | 2023-11-19 | 0.4321 | 1.5260 |
| 12 | 2023-11-18 | 0.4321 | 1.5080 |
| 13 | 2023-11-17 | 0.4349 | 1.4930 |
| 14 | 2023-11-16 | 0.3976 | 1.4850 |
| 15 | 2023-11-15 | 0.4051 | 1.4780 |
| 16 | 2023-11-14 | 0.3887 | 1.4790 |
| 17 | 2023-11-13 | 0.4149 | 1.4930 |
| 18 | 2023-11-12 | 0.3970 | 1.4910 |
| 19 | 2023-11-11 | 0.4033 | 1.4820 |
| 20 | 2023-11-10 | 0.4213 | 1.4710 |
