西部利得天添富货币A(675061)
2025-06-14
0.3257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-14 | 0.3257 | 1.3630 |
| 2025-06-13 | 0.4037 | 1.3420 |
| 2025-06-12 | 0.3751 | 1.2980 |
| 2025-06-11 | 0.3062 | 1.3320 |
| 2025-06-10 | 0.4344 | 1.3520 |
| 2025-06-09 | 0.4639 | 1.3700 |
| 2025-06-08 | 0.2868 | 1.3080 |
| 2025-06-08 | 0.5735 | 1.3080 |
| 2025-06-07 | 0.2867 | 1.3400 |
| 2025-06-06 | 0.3204 | 1.3710 |
| 2025-06-05 | 0.4400 | 1.3860 |
| 2025-06-04 | 0.3434 | 1.3270 |
| 2025-06-03 | 0.4685 | 1.3470 |
| 2025-06-02 | 1.0396 | 1.2900 |
| 2025-06-02 | 0.3465 | 1.2900 |
| 2025-06-01 | 0.3465 | 1.2900 |
| 2025-05-31 | 0.3466 | 1.2850 |
| 2025-05-30 | 0.3492 | 1.2810 |
| 2025-05-29 | 0.3276 | 1.2870 |
| 2025-05-28 | 0.3812 | 1.2580 |
| 2025-05-27 | 0.3613 | 1.2380 |
| 2025-05-26 | 0.3450 | 1.2850 |
| 2025-05-25 | 0.3383 | 1.3140 |
| 2025-05-25 | 0.6765 | 1.3140 |
| 2025-05-24 | 0.3383 | 1.3040 |
| 2025-05-23 | 0.3616 | 1.2940 |
| 2025-05-22 | 0.2717 | 1.3040 |
| 2025-05-21 | 0.3440 | 1.3000 |
| 2025-05-20 | 0.4507 | 1.3450 |
| 2025-05-19 | 0.3981 | 1.3100 |
| 2025-05-18 | 0.6403 | 1.3030 |
| 2025-05-18 | 0.3201 | 1.3030 |
| 2025-05-17 | 0.3201 | 1.3040 |
| 2025-05-16 | 0.3802 | 1.3040 |
| 2025-05-15 | 0.2638 | 1.3070 |
| 2025-05-14 | 0.4302 | 1.3300 |
| 2025-05-13 | 0.3830 | 1.2910 |
| 2025-05-12 | 0.3860 | 1.4030 |
| 2025-05-11 | 0.6419 | 1.3760 |
| 2025-05-11 | 0.3209 | 1.3760 |
| 2025-05-10 | 0.3209 | 1.3850 |
| 2025-05-09 | 0.3852 | 1.3930 |
| 2025-05-08 | 0.3086 | 1.3670 |
| 2025-05-07 | 0.3555 | 1.3820 |
| 2025-05-06 | 0.5953 | 1.3710 |
| 2025-05-05 | 0.3352 | 1.2630 |
| 2025-05-05 | 1.6814 | 1.2630 |
| 2025-05-04 | 0.3366 | 1.3360 |
| 2025-05-03 | 0.3366 | 1.3180 |
| 2025-05-02 | 0.3366 | 1.3000 |
| 2025-05-01 | 0.3366 | 1.3450 |
| 2025-04-30 | 0.3349 | 1.3900 |
| 2025-04-29 | 0.3913 | 1.3740 |
| 2025-04-28 | 0.4736 | 1.4250 |
| 2025-04-27 | 0.6034 | 1.3830 |
| 2025-04-27 | 0.3017 | 1.3830 |
| 2025-04-26 | 0.3017 | 1.4070 |
| 2025-04-25 | 0.4234 | 1.4320 |
| 2025-04-24 | 0.4201 | 1.4070 |
| 2025-04-23 | 0.3045 | 1.3900 |
| 2025-04-22 | 0.4890 | 1.4690 |
| 2025-04-21 | 0.3931 | 1.4010 |
| 2025-04-20 | 0.3485 | 1.4250 |
| 2025-04-20 | 0.6970 | 1.4250 |
| 2025-04-19 | 0.3485 | 1.4290 |
| 2025-04-18 | 0.3750 | 1.4320 |
| 2025-04-17 | 0.3891 | 1.4380 |
| 2025-04-16 | 0.4529 | 1.4310 |
| 2025-04-15 | 0.3615 | 1.4520 |
| 2025-04-14 | 0.4389 | 1.4520 |
| 2025-04-13 | 0.7104 | 1.4310 |
| 2025-04-13 | 0.3552 | 1.4310 |
| 2025-04-12 | 0.3552 | 1.4450 |
| 2025-04-11 | 0.3845 | 1.4590 |
| 2025-04-10 | 0.3762 | 1.4570 |
| 2025-04-09 | 0.4929 | 1.4770 |
| 2025-04-08 | 0.3620 | 1.4480 |
| 2025-04-07 | 0.3994 | 1.4610 |
| 2025-04-06 | 1.1441 | 1.4550 |
| 2025-04-06 | 0.3814 | 1.4550 |
| 2025-04-05 | 0.3814 | 1.4520 |
| 2025-04-04 | 0.3814 | 1.4490 |
| 2025-04-03 | 0.4134 | 1.4450 |
| 2025-04-02 | 0.4389 | 1.4720 |
| 2025-04-01 | 0.3860 | 1.4850 |
| 2025-03-31 | 0.3874 | 1.5080 |
| 2025-03-30 | 0.3759 | 1.5370 |
| 2025-03-30 | 0.7519 | 1.5370 |
| 2025-03-29 | 0.3759 | 1.5320 |
| 2025-03-28 | 0.3733 | 1.5270 |
| 2025-03-27 | 0.4643 | 1.6160 |
| 2025-03-26 | 0.4652 | 1.5570 |
| 2025-03-25 | 0.4276 | 1.5380 |
| 2025-03-24 | 0.4423 | 1.5440 |
| 2025-03-23 | 0.7347 | 1.6250 |
| 2025-03-23 | 0.3673 | 1.6250 |
| 2025-03-22 | 0.3673 | 1.5930 |
| 2025-03-21 | 0.5413 | 1.5600 |
| 2025-03-20 | 0.3516 | 1.4720 |
| 2025-03-19 | 0.4292 | 1.4750 |
| 2025-03-18 | 0.4393 | 1.4500 |
| 2025-03-17 | 0.5960 | 1.4630 |
| 2025-03-16 | 0.6112 | 1.4360 |
| 2025-03-16 | 0.3056 | 1.4360 |
| 2025-03-15 | 0.3056 | 1.4500 |
| 2025-03-14 | 0.3760 | 1.4640 |
| 2025-03-13 | 0.3566 | 1.4510 |
| 2025-03-12 | 0.3816 | 1.5230 |
| 2025-03-11 | 0.4633 | 1.5050 |
| 2025-03-10 | 0.5452 | 1.4590 |
| 2025-03-09 | 0.6639 | 1.4570 |
| 2025-03-09 | 0.3319 | 1.4570 |
| 2025-03-08 | 0.3319 | 1.4640 |
| 2025-03-07 | 0.3526 | 1.4710 |
| 2025-03-06 | 0.4933 | 1.4700 |
| 2025-03-05 | 0.3463 | 1.3990 |
| 2025-03-04 | 0.3773 | 1.4110 |
| 2025-03-03 | 0.5403 | 1.4040 |
| 2025-03-02 | 0.6916 | 1.4240 |
| 2025-03-02 | 0.3458 | 1.4240 |
