西部利得天添富货币A(675061)
2026-09-10
0.2966
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.2966 | 1.0310 |
| 2026-09-09 | 0.2600 | 1.0330 |
| 2026-09-08 | 0.2696 | 1.0340 |
| 2026-09-07 | 0.2793 | 1.0380 |
| 2026-09-06 | 0.5220 | 1.0310 |
| 2026-09-06 | 0.2610 | 1.0310 |
| 2026-09-05 | 0.2610 | 1.0310 |
| 2026-09-04 | 0.3393 | 1.0310 |
| 2026-09-03 | 0.3012 | 1.0280 |
| 2026-09-02 | 0.2620 | 1.0250 |
| 2026-09-01 | 0.2764 | 1.0410 |
| 2026-08-31 | 0.2662 | 1.0270 |
| 2026-08-30 | 0.5211 | 1.0280 |
| 2026-08-30 | 0.2606 | 1.0280 |
| 2026-08-29 | 0.2606 | 1.0280 |
| 2026-08-28 | 0.3351 | 1.0280 |
| 2026-08-27 | 0.2950 | 1.0270 |
| 2026-08-26 | 0.2930 | 1.0440 |
| 2026-08-25 | 0.2498 | 1.0280 |
| 2026-08-24 | 0.2677 | 1.0300 |
| 2026-08-23 | 0.5207 | 1.0310 |
| 2026-08-23 | 0.2603 | 1.0310 |
| 2026-08-22 | 0.2603 | 1.0320 |
| 2026-08-21 | 0.3328 | 1.0320 |
| 2026-08-20 | 0.3275 | 1.0220 |
| 2026-08-19 | 0.2625 | 1.0210 |
| 2026-08-18 | 0.2550 | 1.0270 |
| 2026-08-17 | 0.2691 | 1.0270 |
| 2026-08-16 | 0.2610 | 1.0280 |
| 2026-08-16 | 0.5221 | 1.0280 |
| 2026-08-15 | 0.2610 | 1.0300 |
| 2026-08-14 | 0.3140 | 1.0310 |
| 2026-08-13 | 0.3254 | 1.0270 |
| 2026-08-12 | 0.2745 | 1.0100 |
| 2026-08-11 | 0.2555 | 1.0440 |
| 2026-08-10 | 0.2700 | 1.0260 |
| 2026-08-09 | 0.5285 | 1.0250 |
| 2026-08-09 | 0.2642 | 1.0250 |
| 2026-08-08 | 0.2643 | 1.0270 |
| 2026-08-07 | 0.3054 | 1.0300 |
| 2026-08-06 | 0.2932 | 1.0110 |
| 2026-08-05 | 0.3392 | 1.0400 |
| 2026-08-04 | 0.2223 | 1.0020 |
| 2026-08-03 | 0.2663 | 1.0420 |
| 2026-08-02 | 0.5398 | 1.0440 |
| 2026-08-02 | 0.2697 | 1.0440 |
| 2026-08-01 | 0.2701 | 1.0410 |
| 2026-07-31 | 0.2688 | 1.0380 |
| 2026-07-30 | 0.3483 | 1.0350 |
| 2026-07-29 | 0.2667 | 1.0310 |
| 2026-07-28 | 0.2972 | 1.0330 |
| 2026-07-27 | 0.2710 | 1.0290 |
| 2026-07-26 | 0.2643 | 1.0290 |
| 2026-07-26 | 0.5285 | 1.0290 |
| 2026-07-25 | 0.2643 | 1.0290 |
| 2026-07-24 | 0.2633 | 1.0300 |
| 2026-07-23 | 0.3405 | 1.0300 |
| 2026-07-22 | 0.2699 | 1.0150 |
| 2026-07-21 | 0.2897 | 1.0150 |
| 2026-07-20 | 0.2708 | 1.0270 |
| 2026-07-19 | 0.5303 | 1.0450 |
| 2026-07-19 | 0.2651 | 1.0450 |
| 2026-07-18 | 0.2651 | 1.0450 |
| 2026-07-17 | 0.2648 | 1.0440 |
| 2026-07-16 | 0.3120 | 1.0490 |
| 2026-07-15 | 0.2695 | 1.0250 |
| 2026-07-14 | 0.3128 | 1.0220 |
| 2026-07-13 | 0.3047 | 1.0120 |
| 2026-07-12 | 0.5280 | 1.0330 |
| 2026-07-12 | 0.2640 | 1.0330 |
| 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 | 0.5506 | 1.1120 |
| 2026-06-28 | 0.2753 | 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 | 0.8175 | 1.1510 |
| 2026-06-21 | 0.2725 | 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 | 0.2641 | 1.0730 |
| 2026-06-14 | 0.5282 | 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 | 0.2768 | 1.0830 |
| 2026-06-07 | 0.5536 | 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 |
