西部利得天添富货币A(675061)
2026-07-11
0.2640
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-11 | 0.2640 | 1.0370 |
| 2026-07-10 | 0.2742 | 1.0420 |
| 2026-07-09 | 0.2661 | 1.0680 |
| 2026-07-08 | 0.2648 | 1.0720 |
| 2026-07-07 | 0.2925 | 1.0840 |
| 2026-07-06 | 0.3452 | 1.0700 |
| 2026-07-05 | 0.5451 | 1.0800 |
| 2026-07-05 | 0.2726 | 1.0800 |
| 2026-07-04 | 0.2726 | 1.0820 |
| 2026-07-03 | 0.3241 | 1.0830 |
| 2026-07-02 | 0.2737 | 1.0550 |
| 2026-07-01 | 0.2870 | 1.0720 |
| 2026-06-30 | 0.2657 | 1.1000 |
| 2026-06-29 | 0.3651 | 1.1060 |
| 2026-06-28 | 0.2753 | 1.1120 |
| 2026-06-28 | 0.5506 | 1.1120 |
| 2026-06-27 | 0.2753 | 1.1110 |
| 2026-06-26 | 0.2703 | 1.1090 |
| 2026-06-25 | 0.3071 | 1.1110 |
| 2026-06-24 | 0.3395 | 1.1180 |
| 2026-06-23 | 0.2776 | 1.1360 |
| 2026-06-22 | 0.3764 | 1.1990 |
| 2026-06-21 | 0.2725 | 1.1510 |
| 2026-06-21 | 0.8175 | 1.1510 |
| 2026-06-20 | 0.2725 | 1.1470 |
| 2026-06-19 | 0.2725 | 1.1420 |
| 2026-06-18 | 0.3215 | 1.1580 |
| 2026-06-17 | 0.3742 | 1.1390 |
| 2026-06-16 | 0.3956 | 1.1070 |
| 2026-06-15 | 0.2864 | 1.0600 |
| 2026-06-14 | 0.5282 | 1.0730 |
| 2026-06-14 | 0.2641 | 1.0730 |
| 2026-06-13 | 0.2641 | 1.0790 |
| 2026-06-12 | 0.3013 | 1.0860 |
| 2026-06-11 | 0.2871 | 1.0860 |
| 2026-06-10 | 0.3121 | 1.0790 |
| 2026-06-09 | 0.3073 | 1.0620 |
| 2026-06-08 | 0.3101 | 1.0900 |
| 2026-06-07 | 0.5536 | 1.0830 |
| 2026-06-07 | 0.2768 | 1.0830 |
| 2026-06-06 | 0.2768 | 1.0830 |
| 2026-06-05 | 0.3021 | 1.0830 |
| 2026-06-04 | 0.2735 | 1.0700 |
| 2026-06-03 | 0.2798 | 1.0720 |
| 2026-06-02 | 0.3606 | 1.0700 |
| 2026-06-01 | 0.2958 | 1.0590 |
| 2026-05-31 | 0.5546 | 1.0610 |
| 2026-05-31 | 0.2773 | 1.0610 |
| 2026-05-30 | 0.2773 | 1.0610 |
| 2026-05-29 | 0.2775 | 1.0610 |
| 2026-05-28 | 0.2768 | 1.0610 |
| 2026-05-27 | 0.2767 | 1.0600 |
| 2026-05-26 | 0.3387 | 1.0620 |
| 2026-05-25 | 0.2989 | 1.0610 |
| 2026-05-24 | 0.5553 | 1.0690 |
| 2026-05-24 | 0.2776 | 1.0690 |
| 2026-05-23 | 0.2777 | 1.0700 |
| 2026-05-22 | 0.2774 | 1.0710 |
| 2026-05-21 | 0.2752 | 1.0710 |
| 2026-05-20 | 0.2809 | 1.0700 |
| 2026-05-19 | 0.3356 | 1.0720 |
| 2026-05-18 | 0.3148 | 1.0710 |
| 2026-05-17 | 0.2793 | 1.0580 |
| 2026-05-17 | 0.5586 | 1.0580 |
| 2026-05-16 | 0.2793 | 1.0600 |
| 2026-05-15 | 0.2783 | 1.0630 |
| 2026-05-14 | 0.2734 | 1.0720 |
| 2026-05-13 | 0.2834 | 1.1040 |
| 2026-05-12 | 0.3350 | 1.1060 |
| 2026-05-11 | 0.2888 | 1.0800 |
| 2026-05-10 | 0.5691 | 1.0790 |
| 2026-05-10 | 0.2846 | 1.0790 |
| 2026-05-09 | 0.2846 | 1.0790 |
| 2026-05-08 | 0.2949 | 1.0800 |
| 2026-05-07 | 0.3335 | 1.0760 |
| 2026-05-06 | 0.2878 | 1.1070 |
| 2026-05-05 | 1.4307 | 1.1040 |
| 2026-05-05 | 0.2861 | 1.1040 |
| 2026-05-04 | 0.2861 | 1.1240 |
| 2026-05-03 | 0.2861 | 1.1440 |
| 2026-05-02 | 0.2861 | 1.1430 |
| 2026-05-01 | 0.2862 | 1.1430 |
| 2026-04-30 | 0.3926 | 1.1420 |
| 2026-04-29 | 0.2825 | 1.1090 |
| 2026-04-28 | 0.3248 | 1.1120 |
| 2026-04-27 | 0.3224 | 1.1170 |
| 2026-04-26 | 0.2855 | 1.1030 |
| 2026-04-26 | 0.5709 | 1.1030 |
| 2026-04-25 | 0.2855 | 1.1050 |
| 2026-04-24 | 0.2853 | 1.1060 |
| 2026-04-23 | 0.3293 | 1.1100 |
| 2026-04-22 | 0.2877 | 1.1260 |
| 2026-04-21 | 0.3349 | 1.1270 |
| 2026-04-20 | 0.2954 | 1.1020 |
| 2026-04-19 | 0.5777 | 1.1330 |
| 2026-04-19 | 0.2889 | 1.1330 |
| 2026-04-18 | 0.2889 | 1.1330 |
| 2026-04-17 | 0.2914 | 1.1330 |
| 2026-04-16 | 0.3611 | 1.1300 |
| 2026-04-15 | 0.2881 | 1.1210 |
| 2026-04-14 | 0.2874 | 1.1210 |
| 2026-04-13 | 0.3549 | 1.1430 |
| 2026-04-12 | 0.2885 | 1.1120 |
| 2026-04-12 | 0.5771 | 1.1120 |
| 2026-04-11 | 0.2886 | 1.1160 |
| 2026-04-10 | 0.2869 | 1.1200 |
| 2026-04-09 | 0.3438 | 1.1230 |
| 2026-04-08 | 0.2872 | 1.1550 |
| 2026-04-07 | 0.3300 | 1.1610 |
| 2026-04-06 | 0.2959 | 1.1630 |
| 2026-04-06 | 0.8878 | 1.1630 |
| 2026-04-05 | 0.2959 | 1.1680 |
| 2026-04-04 | 0.2959 | 1.1690 |
| 2026-04-03 | 0.2938 | 1.1700 |
| 2026-04-02 | 0.4043 | 1.1710 |
| 2026-04-01 | 0.2985 | 1.1650 |
| 2026-03-31 | 0.3325 | 1.1670 |
| 2026-03-30 | 0.3054 | 1.2200 |
| 2026-03-29 | 0.2982 | 1.2350 |
| 2026-03-29 | 0.5965 | 1.2350 |
