西部利得天添富货币B(675062)
2025-04-16
0.5187
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.5187 | 1.6610 |
| 2025-04-15 | 0.4272 | 1.6820 |
| 2025-04-14 | 0.5048 | 1.6820 |
| 2025-04-13 | 0.8419 | 1.6610 |
| 2025-04-13 | 0.4209 | 1.6610 |
| 2025-04-12 | 0.4209 | 1.6750 |
| 2025-04-11 | 0.4236 | 1.6890 |
| 2025-04-10 | 0.4425 | 1.7010 |
| 2025-04-09 | 0.5588 | 1.7210 |
| 2025-04-08 | 0.4275 | 1.6920 |
| 2025-04-07 | 0.4653 | 1.7060 |
| 2025-04-06 | 1.3414 | 1.7000 |
| 2025-04-06 | 0.4471 | 1.7000 |
| 2025-04-05 | 0.4471 | 1.6970 |
| 2025-04-04 | 0.4471 | 1.6940 |
| 2025-04-03 | 0.4792 | 1.6900 |
| 2025-04-02 | 0.5047 | 1.7340 |
| 2025-04-01 | 0.4536 | 1.7490 |
| 2025-03-31 | 0.4537 | 1.7710 |
| 2025-03-30 | 0.8834 | 1.8000 |
| 2025-03-30 | 0.4417 | 1.8000 |
| 2025-03-29 | 0.4417 | 1.7950 |
| 2025-03-28 | 0.4387 | 1.7900 |
| 2025-03-27 | 0.5637 | 1.8680 |
| 2025-03-26 | 0.5316 | 1.8200 |
| 2025-03-25 | 0.4949 | 1.8040 |
| 2025-03-24 | 0.5082 | 1.8090 |
| 2025-03-23 | 0.8662 | 1.8910 |
| 2025-03-23 | 0.4331 | 1.8910 |
| 2025-03-22 | 0.4331 | 1.8580 |
| 2025-03-21 | 0.5847 | 1.8250 |
| 2025-03-20 | 0.4739 | 1.7330 |
| 2025-03-19 | 0.5008 | 1.7220 |
| 2025-03-18 | 0.5047 | 1.6930 |
| 2025-03-17 | 0.6617 | 1.7060 |
| 2025-03-16 | 0.7427 | 1.6790 |
| 2025-03-16 | 0.3714 | 1.6790 |
| 2025-03-15 | 0.3713 | 1.6930 |
| 2025-03-14 | 0.4109 | 1.7070 |
| 2025-03-13 | 0.4527 | 1.7010 |
| 2025-03-12 | 0.4472 | 1.7590 |
| 2025-03-11 | 0.5292 | 1.7410 |
| 2025-03-10 | 0.6112 | 1.6930 |
| 2025-03-09 | 0.3977 | 1.6910 |
| 2025-03-09 | 0.7954 | 1.6910 |
| 2025-03-08 | 0.3977 | 1.6980 |
| 2025-03-07 | 0.3983 | 1.7050 |
| 2025-03-06 | 0.5633 | 1.7120 |
| 2025-03-05 | 0.4128 | 1.7040 |
| 2025-03-04 | 0.4394 | 1.7160 |
| 2025-03-03 | 0.6063 | 1.7110 |
| 2025-03-02 | 0.4116 | 1.7310 |
| 2025-03-02 | 0.8231 | 1.7310 |
| 2025-03-01 | 0.4116 | 1.7410 |
| 2025-02-28 | 0.4097 | 1.7510 |
| 2025-02-27 | 0.5493 | 1.7770 |
| 2025-02-26 | 0.4352 | 1.7100 |
| 2025-02-25 | 0.4304 | 1.7050 |
| 2025-02-24 | 0.6428 | 1.7050 |
| 2025-02-23 | 0.8623 | 1.7290 |
| 2025-02-23 | 0.4311 | 1.7290 |
| 2025-02-22 | 0.4312 | 1.7180 |
| 2025-02-21 | 0.4575 | 1.7060 |
| 2025-02-20 | 0.4232 | 1.6810 |
| 2025-02-19 | 0.4253 | 1.6760 |
| 2025-02-18 | 0.4321 | 1.7020 |
| 2025-02-17 | 0.6879 | 1.7120 |
| 2025-02-16 | 0.4095 | 1.6240 |
| 2025-02-16 | 0.8190 | 1.6240 |
| 2025-02-15 | 0.4095 | 1.6330 |
| 2025-02-14 | 0.4093 | 1.6430 |
| 2025-02-13 | 0.4143 | 1.6520 |
| 2025-02-12 | 0.4733 | 1.7230 |
| 2025-02-11 | 0.4521 | 1.7600 |
| 2025-02-10 | 0.5221 | 1.7630 |
| 2025-02-09 | 0.8534 | 1.7290 |
| 2025-02-09 | 0.4267 | 1.7290 |
| 2025-02-08 | 0.4267 | 1.7450 |
| 2025-02-07 | 0.4280 | 1.7620 |
| 2025-02-06 | 0.5471 | 1.7780 |
| 2025-02-05 | 0.5431 | 1.7310 |
| 2025-02-04 | 0.4579 | 1.6850 |
| 2025-02-04 | 3.6632 | 1.6850 |
| 2025-02-03 | 0.4579 | 1.6850 |
| 2025-02-02 | 0.4579 | 1.6850 |
| 2025-02-01 | 0.4579 | 1.6810 |
| 2025-01-31 | 0.4579 | 1.6760 |
| 2025-01-30 | 0.4579 | 1.6740 |
| 2025-01-29 | 0.4579 | 1.7020 |
| 2025-01-28 | 0.4579 | 1.7510 |
| 2025-01-27 | 0.4567 | 1.7540 |
| 2025-01-26 | 0.9001 | 1.7610 |
| 2025-01-26 | 0.4500 | 1.7610 |
| 2025-01-25 | 0.4500 | 1.7730 |
| 2025-01-24 | 0.4528 | 1.7860 |
| 2025-01-23 | 0.5122 | 1.7940 |
| 2025-01-22 | 0.5492 | 1.8400 |
| 2025-01-21 | 0.4642 | 1.8250 |
| 2025-01-20 | 0.4700 | 1.8150 |
| 2025-01-19 | 0.9459 | 1.8300 |
| 2025-01-19 | 0.4729 | 1.8300 |
| 2025-01-18 | 0.4729 | 1.7960 |
| 2025-01-17 | 0.4684 | 1.7630 |
| 2025-01-16 | 0.5988 | 1.7720 |
| 2025-01-15 | 0.5210 | 1.6850 |
| 2025-01-14 | 0.4462 | 1.6320 |
| 2025-01-13 | 0.4978 | 1.6210 |
| 2025-01-12 | 0.8190 | 1.6280 |
| 2025-01-12 | 0.4095 | 1.6280 |
| 2025-01-11 | 0.4095 | 1.6510 |
| 2025-01-10 | 0.4864 | 1.6740 |
| 2025-01-09 | 0.4339 | 1.6770 |
| 2025-01-08 | 0.4205 | 1.6840 |
| 2025-01-07 | 0.4265 | 1.7010 |
| 2025-01-06 | 0.5111 | 1.7190 |
| 2025-01-05 | 0.9047 | 1.7510 |
| 2025-01-05 | 0.4523 | 1.7510 |
| 2025-01-04 | 0.4524 | 1.7480 |
| 2025-01-03 | 0.4926 | 1.7460 |
| 2025-01-02 | 0.4480 | 1.7240 |
