西部利得天添富货币A(675061)
2026-05-12
0.3350
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5709 | 1.1030 |
| 2026-04-26 | 0.2855 | 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 | 0.2889 | 1.1330 |
| 2026-04-19 | 0.5777 | 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 | 0.8878 | 1.1630 |
| 2026-04-06 | 0.2959 | 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 | 0.5965 | 1.2350 |
| 2026-03-29 | 0.2982 | 1.2350 |
| 2026-03-28 | 0.2983 | 1.2360 |
| 2026-03-27 | 0.2964 | 1.2360 |
| 2026-03-26 | 0.3927 | 1.2450 |
| 2026-03-25 | 0.3019 | 1.2120 |
| 2026-03-24 | 0.4320 | 1.2530 |
| 2026-03-23 | 0.3353 | 1.2630 |
| 2026-03-22 | 0.5977 | 1.2620 |
| 2026-03-22 | 0.2989 | 1.2620 |
| 2026-03-21 | 0.2989 | 1.2590 |
| 2026-03-20 | 0.3128 | 1.2560 |
| 2026-03-19 | 0.3306 | 1.2500 |
| 2026-03-18 | 0.3792 | 1.2330 |
| 2026-03-17 | 0.4514 | 1.1990 |
| 2026-03-16 | 0.3335 | 1.2150 |
| 2026-03-15 | 0.5857 | 1.1990 |
| 2026-03-15 | 0.2928 | 1.1990 |
| 2026-03-14 | 0.2929 | 1.2020 |
| 2026-03-13 | 0.3021 | 1.2050 |
| 2026-03-12 | 0.2990 | 1.2040 |
| 2026-03-11 | 0.3142 | 1.2120 |
| 2026-03-10 | 0.4822 | 1.2060 |
| 2026-03-09 | 0.3030 | 1.2120 |
| 2026-03-08 | 0.5965 | 1.2140 |
| 2026-03-08 | 0.2983 | 1.2140 |
| 2026-03-07 | 0.2983 | 1.2150 |
| 2026-03-06 | 0.2998 | 1.2170 |
| 2026-03-05 | 0.3147 | 1.2180 |
| 2026-03-04 | 0.3032 | 1.2160 |
| 2026-03-03 | 0.4924 | 1.2180 |
| 2026-03-02 | 0.3066 | 1.2210 |
| 2026-03-01 | 0.6033 | 1.2180 |
| 2026-03-01 | 0.3016 | 1.2180 |
| 2026-02-28 | 0.3016 | 1.2170 |
| 2026-02-27 | 0.3022 | 1.2160 |
| 2026-02-26 | 0.3113 | 1.2150 |
| 2026-02-25 | 0.3055 | 1.2090 |
| 2026-02-24 | 0.4990 | 1.2070 |
| 2026-02-23 | 0.3002 | 1.1020 |
| 2026-02-23 | 3.0025 | 1.1020 |
| 2026-02-22 | 0.3002 | 1.1020 |
| 2026-02-21 | 0.3002 | 1.1020 |
| 2026-02-20 | 0.3002 | 1.1020 |
| 2026-02-19 | 0.3002 | 1.0980 |
| 2026-02-18 | 0.3003 | 1.1020 |
| 2026-02-17 | 0.3003 | 1.1060 |
| 2026-02-16 | 0.3003 | 1.1250 |
| 2026-02-15 | 0.3003 | 1.1850 |
| 2026-02-14 | 0.3003 | 1.1860 |
| 2026-02-13 | 0.2932 | 1.1870 |
| 2026-02-12 | 0.3071 | 1.1920 |
| 2026-02-11 | 0.3074 | 1.2000 |
| 2026-02-10 | 0.3372 | 1.2020 |
| 2026-02-09 | 0.4131 | 1.1850 |
| 2026-02-08 | 0.3024 | 1.1610 |
| 2026-02-08 | 0.6048 | 1.1610 |
| 2026-02-07 | 0.3024 | 1.1640 |
| 2026-02-06 | 0.3026 | 1.1670 |
| 2026-02-05 | 0.3234 | 1.1690 |
| 2026-02-04 | 0.3102 | 1.1600 |
| 2026-02-03 | 0.3053 | 1.1820 |
| 2026-02-02 | 0.3672 | 1.2100 |
| 2026-02-01 | 0.6169 | 1.1820 |
| 2026-02-01 | 0.3085 | 1.1820 |
| 2026-01-31 | 0.3085 | 1.1790 |
| 2026-01-30 | 0.3058 | 1.1760 |
| 2026-01-29 | 0.3061 | 1.1750 |
| 2026-01-28 | 0.3516 | 1.1740 |
| 2026-01-27 | 0.3594 | 1.1770 |
