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西部利得天添富货币A(675061)

2023-05-30     0.5103
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净值发布日期 单位净值 累计净值
2023-05-300.51031.8450
2023-05-290.50031.8390
2023-05-280.99191.8440
2023-05-280.49591.8440
2023-05-270.49591.8460
2023-05-260.50321.8490
2023-05-250.49961.8520
2023-05-240.50151.8510
2023-05-230.49861.8530
2023-05-220.50991.8620
2023-05-210.50031.8590
2023-05-211.00071.8590
2023-05-200.50041.8630
2023-05-190.50971.8680
2023-05-180.49731.8780
2023-05-170.50531.8890
2023-05-160.51601.9010
2023-05-150.50311.9130
2023-05-140.50921.9260
2023-05-141.01831.9260
2023-05-130.50921.9330
2023-05-120.52761.9400
2023-05-110.51911.9380
2023-05-100.52761.9440
2023-05-090.53821.9450
2023-05-080.52811.9410
2023-05-071.04461.9420
2023-05-070.52231.9420
2023-05-060.52231.9460
2023-05-050.52281.9500
2023-05-040.53141.9530
2023-05-032.64921.9570
2023-05-030.52981.9570
2023-05-020.52981.9510
2023-05-010.52982.0130
2023-04-300.52992.0060
2023-04-290.52991.9960
2023-04-280.52801.9870
2023-04-270.54011.9840
2023-04-260.51801.9680
2023-04-250.64711.9630
2023-04-240.51631.8890
2023-04-230.51171.9240
2023-04-231.02351.9240
2023-04-220.51181.9250
2023-04-210.52251.9250
2023-04-200.50951.9160
2023-04-190.50881.9220
2023-04-180.50791.9310
2023-04-170.58361.9450
2023-04-161.02401.9120
2023-04-160.51201.9120
2023-04-150.51201.9200
2023-04-140.50541.9280
2023-04-130.52111.9630
2023-04-120.52701.9750
2023-04-110.53251.9920
2023-04-100.52302.0090
2023-04-091.05302.0280
2023-04-090.52652.0280
2023-04-080.52652.0380
2023-04-070.57232.0480
2023-04-060.54352.0330
2023-04-050.55862.0490
2023-04-040.56362.0460
2023-04-030.55962.0380
2023-04-021.09112.0350
2023-04-020.54552.0350
2023-04-010.54562.0390
2023-03-310.54392.0440
2023-03-300.57252.0500
2023-03-290.55422.0280
2023-03-280.54882.0150
2023-03-270.55252.0160
2023-03-260.55452.0540
2023-03-261.10902.0540
2023-03-250.55452.0290
2023-03-240.55402.0060
2023-03-230.53241.9830
2023-03-220.53001.9980
2023-03-210.55042.0050
2023-03-200.62321.9810
2023-03-190.50861.9390
2023-03-191.01971.9390
2023-03-180.51111.9330
2023-03-170.50931.9260
2023-03-160.56121.9220
2023-03-150.54441.8900
2023-03-140.50351.8730
2023-03-130.54511.8710
2023-03-120.99521.9090
2023-03-120.49761.9090
2023-03-110.49761.9190
2023-03-100.50091.9290
2023-03-090.50191.9370
2023-03-080.51221.9460
2023-03-070.49941.9440
2023-03-060.61691.9470
2023-03-050.51671.8880
2023-03-051.03351.8880
2023-03-040.51681.8860
2023-03-030.51591.8850
2023-03-020.51901.8850
2023-03-010.50811.8790
2023-02-280.50401.8850
2023-02-270.50581.8780
2023-02-260.51431.8680
2023-02-261.02861.8680
2023-02-250.51431.8490
2023-02-240.51621.8290
2023-02-230.50661.8090
2023-02-220.52031.8310
2023-02-210.49171.8110
2023-02-200.48661.8090
2023-02-190.95561.8190
2023-02-190.47781.8190
2023-02-180.47781.8220
2023-02-170.47841.8250
2023-02-160.54691.8260
2023-02-150.48281.7900