西部利得天添鑫货币B(675032)
2026-03-30
0.3485
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.3261 | 1.2570 |
| 2026-03-30 | 0.3485 | 1.3480 |
| 2026-03-29 | 0.6382 | 1.3770 |
| 2026-03-29 | 0.3191 | 1.3770 |
| 2026-03-28 | 0.3191 | 1.3740 |
| 2026-03-27 | 0.4540 | 1.3720 |
| 2026-03-26 | 0.3141 | 1.3300 |
| 2026-03-25 | 0.3157 | 1.3280 |
| 2026-03-24 | 0.4974 | 1.3260 |
| 2026-03-23 | 0.4031 | 1.2230 |
| 2026-03-22 | 0.6289 | 1.1790 |
| 2026-03-22 | 0.3145 | 1.1790 |
| 2026-03-21 | 0.3145 | 1.1760 |
| 2026-03-20 | 0.3754 | 1.1730 |
| 2026-03-19 | 0.3102 | 1.2050 |
| 2026-03-18 | 0.3111 | 1.2050 |
| 2026-03-17 | 0.3025 | 1.2050 |
| 2026-03-16 | 0.3198 | 1.2080 |
| 2026-03-15 | 0.6184 | 1.2060 |
| 2026-03-15 | 0.3092 | 1.2060 |
| 2026-03-14 | 0.3092 | 1.2090 |
| 2026-03-13 | 0.4348 | 1.2120 |
| 2026-03-12 | 0.3098 | 1.1470 |
| 2026-03-11 | 0.3119 | 1.1570 |
| 2026-03-10 | 0.3073 | 1.1570 |
| 2026-03-09 | 0.3176 | 1.1660 |
| 2026-03-08 | 0.3143 | 1.1720 |
| 2026-03-08 | 0.6286 | 1.1720 |
| 2026-03-07 | 0.3143 | 1.1780 |
| 2026-03-06 | 0.3122 | 1.1850 |
| 2026-03-05 | 0.3286 | 1.1900 |
| 2026-03-04 | 0.3128 | 1.1890 |
| 2026-03-03 | 0.3234 | 1.1850 |
| 2026-03-02 | 0.3283 | 1.1750 |
| 2026-03-01 | 0.6546 | 1.1420 |
| 2026-03-01 | 0.3273 | 1.1420 |
| 2026-02-28 | 0.3273 | 1.1090 |
| 2026-02-27 | 0.3207 | 1.0760 |
| 2026-02-26 | 0.3269 | 1.0470 |
| 2026-02-25 | 0.3051 | 1.0150 |
| 2026-02-24 | 0.3042 | 0.9940 |
| 2026-02-23 | 0.2655 | 0.9740 |
| 2026-02-23 | 2.6550 | 0.9740 |
| 2026-02-22 | 0.2655 | 0.9740 |
| 2026-02-21 | 0.2655 | 0.9740 |
| 2026-02-20 | 0.2655 | 0.9740 |
| 2026-02-19 | 0.2655 | 0.9790 |
| 2026-02-18 | 0.2655 | 1.0110 |
| 2026-02-17 | 0.2655 | 1.0430 |
| 2026-02-16 | 0.2655 | 1.6870 |
| 2026-02-15 | 0.2655 | 1.7260 |
| 2026-02-14 | 0.2655 | 1.7570 |
| 2026-02-13 | 0.2763 | 1.7890 |
| 2026-02-12 | 0.3253 | 1.8130 |
| 2026-02-11 | 0.3267 | 1.8220 |
| 2026-02-10 | 1.4840 | 1.8260 |
| 2026-02-09 | 0.3381 | 1.2040 |
| 2026-02-08 | 0.6504 | 1.1960 |
| 2026-02-08 | 0.3252 | 1.1960 |
| 2026-02-07 | 0.3252 | 1.1930 |
| 2026-02-06 | 0.3210 | 1.1890 |
| 2026-02-05 | 0.3430 | 1.1970 |
| 2026-02-04 | 0.3348 | 1.1850 |
| 2026-02-03 | 0.3077 | 1.1800 |
| 2026-02-02 | 0.3224 | 1.1880 |
| 2026-02-01 | 0.6388 | 1.1930 |
| 2026-02-01 | 0.3194 | 1.1930 |
| 2026-01-31 | 0.3194 | 1.1930 |
| 2026-01-30 | 0.3362 | 1.1930 |
| 2026-01-29 | 0.3201 | 1.1830 |
| 2026-01-28 | 0.3252 | 1.1830 |
| 2026-01-27 | 0.3223 | 1.1790 |
| 2026-01-26 | 0.3309 | 1.1790 |
| 2026-01-25 | 0.6402 | 1.1770 |
| 2026-01-25 | 0.3201 | 1.1770 |
| 2026-01-24 | 0.3201 | 1.1770 |
| 2026-01-23 | 0.3168 | 1.1780 |
| 2026-01-22 | 0.3195 | 1.1880 |
| 2026-01-21 | 0.3181 | 1.1910 |
| 2026-01-20 | 0.3228 | 1.1950 |
| 2026-01-19 | 0.3258 | 1.1890 |
| 2026-01-18 | 0.6422 | 1.1860 |
| 2026-01-18 | 0.3211 | 1.1860 |
| 2026-01-17 | 0.3211 | 1.1850 |
| 2026-01-16 | 0.3360 | 1.1840 |
| 2026-01-15 | 0.3253 | 1.1760 |
| 2026-01-14 | 0.3256 | 1.1730 |
| 2026-01-13 | 0.3117 | 1.1680 |
| 2026-01-12 | 0.3211 | 1.1820 |
| 2026-01-11 | 0.6372 | 1.1870 |
| 2026-01-11 | 0.3186 | 1.1870 |
| 2026-01-10 | 0.3186 | 1.1970 |
| 2026-01-09 | 0.3215 | 1.2070 |
| 2026-01-08 | 0.3195 | 1.2150 |
| 2026-01-07 | 0.3158 | 1.2240 |
| 2026-01-06 | 0.3386 | 1.2330 |
| 2026-01-05 | 0.3301 | 1.2350 |
| 2026-01-04 | 0.3373 | 1.2430 |
| 2026-01-04 | 1.3491 | 1.2430 |
| 2026-01-03 | 0.3373 | 1.2440 |
| 2026-01-02 | 0.3373 | 1.2450 |
| 2026-01-01 | 0.3373 | 1.2540 |
| 2025-12-31 | 0.3318 | 1.2490 |
| 2025-12-30 | 0.3433 | 1.2440 |
| 2025-12-29 | 0.3446 | 1.2350 |
| 2025-12-28 | 0.3396 | 1.2300 |
| 2025-12-28 | 0.6791 | 1.2300 |
| 2025-12-27 | 0.3396 | 1.2230 |
| 2025-12-26 | 0.3547 | 1.2150 |
| 2025-12-25 | 0.3262 | 1.2020 |
| 2025-12-24 | 0.3226 | 1.2090 |
| 2025-12-23 | 0.3263 | 1.2120 |
| 2025-12-22 | 0.3363 | 1.3190 |
| 2025-12-21 | 0.6499 | 1.3190 |
| 2025-12-21 | 0.3249 | 1.3190 |
| 2025-12-20 | 0.3249 | 1.3250 |
| 2025-12-19 | 0.3294 | 1.3310 |
| 2025-12-18 | 0.3399 | 1.4460 |
| 2025-12-17 | 0.3287 | 1.4390 |
| 2025-12-16 | 0.5286 | 1.4380 |
