西部利得天添富货币A(675061)
2026-01-18
0.3016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3016 | 1.1900 |
| 2026-01-17 | 0.3016 | 1.1930 |
| 2026-01-16 | 0.3021 | 1.1950 |
| 2026-01-15 | 0.3059 | 1.2050 |
| 2026-01-14 | 0.3298 | 1.2210 |
| 2026-01-13 | 0.3448 | 1.2100 |
| 2026-01-12 | 0.3834 | 1.2030 |
| 2026-01-11 | 0.6124 | 1.2080 |
| 2026-01-11 | 0.3062 | 1.2080 |
| 2026-01-10 | 0.3062 | 1.2130 |
| 2026-01-09 | 0.3211 | 1.2190 |
| 2026-01-08 | 0.3355 | 1.2160 |
| 2026-01-07 | 0.3102 | 1.2050 |
| 2026-01-06 | 0.3306 | 1.2010 |
| 2026-01-05 | 0.3938 | 1.2000 |
| 2026-01-04 | 1.2634 | 1.1920 |
| 2026-01-04 | 0.3158 | 1.1920 |
| 2026-01-03 | 0.3159 | 1.1960 |
| 2026-01-02 | 0.3159 | 1.2000 |
| 2026-01-01 | 0.3159 | 1.2420 |
| 2025-12-31 | 0.3010 | 1.2450 |
| 2025-12-30 | 0.3285 | 1.2520 |
| 2025-12-29 | 0.3794 | 1.2440 |
| 2025-12-28 | 0.3236 | 1.2740 |
| 2025-12-28 | 0.6472 | 1.2740 |
| 2025-12-27 | 0.3236 | 1.2660 |
| 2025-12-26 | 0.3953 | 1.2590 |
| 2025-12-25 | 0.3218 | 1.2740 |
| 2025-12-24 | 0.3135 | 1.2700 |
| 2025-12-23 | 0.3144 | 1.2770 |
| 2025-12-22 | 0.4353 | 1.2750 |
| 2025-12-21 | 0.6184 | 1.2370 |
| 2025-12-21 | 0.3092 | 1.2370 |
| 2025-12-20 | 0.3092 | 1.2360 |
| 2025-12-19 | 0.4253 | 1.2360 |
| 2025-12-18 | 0.3135 | 1.2460 |
| 2025-12-17 | 0.3261 | 1.2430 |
| 2025-12-16 | 0.3119 | 1.2490 |
| 2025-12-15 | 0.3630 | 1.2540 |
| 2025-12-14 | 0.6152 | 1.2640 |
| 2025-12-14 | 0.3077 | 1.2640 |
| 2025-12-13 | 0.3076 | 1.2580 |
| 2025-12-12 | 0.4448 | 1.2510 |
| 2025-12-11 | 0.3081 | 1.1730 |
| 2025-12-10 | 0.3376 | 1.1720 |
| 2025-12-09 | 0.3203 | 1.1510 |
| 2025-12-08 | 0.3824 | 1.1940 |
| 2025-12-07 | 0.5918 | 1.1540 |
| 2025-12-07 | 0.2959 | 1.1540 |
| 2025-12-06 | 0.2959 | 1.1560 |
| 2025-12-05 | 0.2968 | 1.1590 |
| 2025-12-04 | 0.3066 | 1.1600 |
| 2025-12-03 | 0.2973 | 1.1560 |
| 2025-12-02 | 0.4015 | 1.1580 |
| 2025-12-01 | 0.3072 | 1.1060 |
| 2025-11-30 | 0.2999 | 1.1560 |
| 2025-11-30 | 0.5998 | 1.1560 |
| 2025-11-29 | 0.2999 | 1.1540 |
| 2025-11-28 | 0.2986 | 1.1520 |
| 2025-11-27 | 0.2991 | 1.1550 |
| 2025-11-26 | 0.3018 | 1.1730 |
| 2025-11-25 | 0.3021 | 1.1670 |
| 2025-11-24 | 0.4031 | 1.1640 |
| 2025-11-23 | 0.5921 | 1.1510 |
| 2025-11-23 | 0.2960 | 1.1510 |
| 2025-11-22 | 0.2961 | 1.1500 |
| 2025-11-21 | 0.3036 | 1.1490 |
| 2025-11-20 | 0.3333 | 1.1490 |
| 2025-11-19 | 0.2905 | 1.1660 |
| 2025-11-18 | 0.2963 | 1.1720 |
| 2025-11-17 | 0.3796 | 1.1700 |
| 2025-11-16 | 0.5871 | 1.1740 |
| 2025-11-16 | 0.2935 | 1.1740 |
| 2025-11-15 | 0.2935 | 1.1720 |
| 2025-11-14 | 0.3042 | 1.1710 |
| 2025-11-13 | 0.3650 | 1.1650 |
| 2025-11-12 | 0.3029 | 1.1330 |
| 2025-11-11 | 0.2930 | 1.1290 |
| 2025-11-10 | 0.3863 | 1.1620 |
| 2025-11-09 | 0.5804 | 1.1160 |
| 2025-11-09 | 0.2902 | 1.1160 |
| 2025-11-08 | 0.2902 | 1.1220 |
| 2025-11-07 | 0.2942 | 1.1270 |
| 2025-11-06 | 0.3040 | 1.1340 |
| 2025-11-05 | 0.2956 | 1.1330 |
| 2025-11-04 | 0.3545 | 1.1330 |
| 2025-11-03 | 0.2995 | 1.1550 |
| 2025-11-02 | 0.3010 | 1.1830 |
| 2025-11-02 | 0.6020 | 1.1830 |
| 2025-11-01 | 0.3010 | 1.1760 |
| 2025-10-31 | 0.3068 | 1.1680 |
| 2025-10-30 | 0.3014 | 1.1610 |
| 2025-10-29 | 0.2971 | 1.1580 |
| 2025-10-28 | 0.3963 | 1.1550 |
| 2025-10-27 | 0.3526 | 1.1740 |
| 2025-10-26 | 0.2867 | 1.1290 |
| 2025-10-26 | 0.5734 | 1.1290 |
| 2025-10-25 | 0.2867 | 1.1150 |
| 2025-10-24 | 0.2923 | 1.1010 |
| 2025-10-23 | 0.2962 | 1.1870 |
| 2025-10-22 | 0.2920 | 1.2060 |
| 2025-10-21 | 0.4319 | 1.2120 |
| 2025-10-20 | 0.2679 | 1.1430 |
| 2025-10-19 | 0.5202 | 1.1650 |
| 2025-10-19 | 0.2601 | 1.1650 |
| 2025-10-18 | 0.2601 | 1.1960 |
| 2025-10-17 | 0.4556 | 1.2270 |
| 2025-10-16 | 0.3324 | 1.1560 |
| 2025-10-15 | 0.3028 | 1.1560 |
| 2025-10-14 | 0.3014 | 1.1660 |
| 2025-10-13 | 0.3095 | 1.1780 |
| 2025-10-12 | 0.6380 | 1.1860 |
| 2025-10-12 | 0.3190 | 1.1860 |
| 2025-10-11 | 0.3190 | 1.1880 |
| 2025-10-10 | 0.3207 | 1.1900 |
| 2025-10-09 | 0.3311 | 1.1920 |
| 2025-10-08 | 2.5879 | 1.1880 |
| 2025-10-08 | 0.3235 | 1.1880 |
| 2025-10-07 | 0.3235 | 1.1880 |
| 2025-10-06 | 0.3235 | 1.1910 |
