西部利得天添富货币B(675062)
2026-07-21
0.3589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.3589 | 1.2580 |
| 2026-07-20 | 0.3310 | 1.2720 |
| 2026-07-19 | 0.3309 | 1.2890 |
| 2026-07-19 | 0.6618 | 1.2890 |
| 2026-07-18 | 0.3309 | 1.2880 |
| 2026-07-17 | 0.3318 | 1.2880 |
| 2026-07-16 | 0.3841 | 1.2920 |
| 2026-07-15 | 0.3296 | 1.2630 |
| 2026-07-14 | 0.3860 | 1.2640 |
| 2026-07-13 | 0.3627 | 1.2530 |
| 2026-07-12 | 0.6595 | 1.2740 |
| 2026-07-12 | 0.3298 | 1.2740 |
| 2026-07-11 | 0.3298 | 1.2780 |
| 2026-07-10 | 0.3392 | 1.2830 |
| 2026-07-09 | 0.3306 | 1.3110 |
| 2026-07-08 | 0.3315 | 1.3150 |
| 2026-07-07 | 0.3639 | 1.3260 |
| 2026-07-06 | 0.4029 | 1.3120 |
| 2026-07-05 | 0.6767 | 1.3240 |
| 2026-07-05 | 0.3383 | 1.3240 |
| 2026-07-04 | 0.3383 | 1.3260 |
| 2026-07-03 | 0.3925 | 1.3270 |
| 2026-07-02 | 0.3389 | 1.3000 |
| 2026-07-01 | 0.3517 | 1.3180 |
| 2026-06-30 | 0.3365 | 1.3460 |
| 2026-06-29 | 0.4269 | 1.3490 |
| 2026-06-28 | 0.3410 | 1.3560 |
| 2026-06-28 | 0.6821 | 1.3560 |
| 2026-06-27 | 0.3410 | 1.3540 |
| 2026-06-26 | 0.3404 | 1.3530 |
| 2026-06-25 | 0.3742 | 1.3520 |
| 2026-06-24 | 0.4047 | 1.3600 |
| 2026-06-23 | 0.3414 | 1.3800 |
| 2026-06-22 | 0.4399 | 1.4440 |
| 2026-06-21 | 1.0147 | 1.3970 |
| 2026-06-21 | 0.3383 | 1.3970 |
| 2026-06-20 | 0.3382 | 1.3920 |
| 2026-06-19 | 0.3382 | 1.3880 |
| 2026-06-18 | 0.3905 | 1.4040 |
| 2026-06-17 | 0.4411 | 1.3850 |
| 2026-06-16 | 0.4642 | 1.3500 |
| 2026-06-15 | 0.3493 | 1.3030 |
| 2026-06-14 | 0.3299 | 1.3130 |
| 2026-06-14 | 0.6597 | 1.3130 |
| 2026-06-13 | 0.3299 | 1.3200 |
| 2026-06-12 | 0.3681 | 1.3270 |
| 2026-06-11 | 0.3547 | 1.3270 |
| 2026-06-10 | 0.3764 | 1.3210 |
| 2026-06-09 | 0.3753 | 1.3030 |
| 2026-06-08 | 0.3681 | 1.3320 |
| 2026-06-07 | 0.6851 | 1.3260 |
| 2026-06-07 | 0.3426 | 1.3260 |
| 2026-06-06 | 0.3426 | 1.3260 |
| 2026-06-05 | 0.3687 | 1.3260 |
| 2026-06-04 | 0.3423 | 1.3130 |
| 2026-06-03 | 0.3440 | 1.3140 |
| 2026-06-02 | 0.4302 | 1.3130 |
| 2026-06-01 | 0.3552 | 1.3040 |
| 2026-05-31 | 0.6861 | 1.3040 |
| 2026-05-31 | 0.3431 | 1.3040 |
| 2026-05-30 | 0.3431 | 1.3040 |
| 2026-05-29 | 0.3431 | 1.3040 |
| 2026-05-28 | 0.3440 | 1.3040 |
| 2026-05-27 | 0.3433 | 1.3030 |
| 2026-05-26 | 0.4135 | 1.3050 |
| 2026-05-25 | 0.3544 | 1.3020 |
| 2026-05-24 | 0.3433 | 1.3130 |
| 2026-05-24 | 0.6868 | 1.3130 |
| 2026-05-23 | 0.3434 | 1.3140 |
| 2026-05-22 | 0.3433 | 1.3140 |
| 2026-05-21 | 0.3424 | 1.3150 |
| 2026-05-20 | 0.3467 | 1.3160 |
| 2026-05-19 | 0.4073 | 1.3180 |
| 2026-05-18 | 0.3748 | 1.3140 |
| 2026-05-17 | 0.6901 | 1.3010 |
| 2026-05-17 | 0.3450 | 1.3010 |
| 2026-05-16 | 0.3450 | 1.3040 |
| 2026-05-15 | 0.3450 | 1.3070 |
| 2026-05-14 | 0.3444 | 1.3150 |
| 2026-05-13 | 0.3501 | 1.3450 |
| 2026-05-12 | 0.3996 | 1.3460 |
| 2026-05-11 | 0.3501 | 1.3210 |
| 2026-05-10 | 0.3503 | 1.3220 |
| 2026-05-10 | 0.7006 | 1.3220 |
| 2026-05-09 | 0.3503 | 1.3230 |
| 2026-05-08 | 0.3614 | 1.3240 |
| 2026-05-07 | 0.4005 | 1.3190 |
| 2026-05-06 | 0.3522 | 1.3470 |
| 2026-05-05 | 0.3519 | 1.3460 |
| 2026-05-05 | 1.7594 | 1.3460 |
| 2026-05-04 | 0.3519 | 1.3690 |
| 2026-05-03 | 0.3519 | 1.3850 |
| 2026-05-02 | 0.3519 | 1.3840 |
| 2026-05-01 | 0.3519 | 1.3840 |
| 2026-04-30 | 0.4538 | 1.3830 |
| 2026-04-29 | 0.3505 | 1.3530 |
| 2026-04-28 | 0.3958 | 1.3550 |
| 2026-04-27 | 0.3813 | 1.3610 |
| 2026-04-26 | 0.7024 | 1.3470 |
| 2026-04-26 | 0.3512 | 1.3470 |
| 2026-04-25 | 0.3512 | 1.3490 |
| 2026-04-24 | 0.3512 | 1.3510 |
| 2026-04-23 | 0.3963 | 1.3530 |
| 2026-04-22 | 0.3548 | 1.3700 |
| 2026-04-21 | 0.4061 | 1.3700 |
| 2026-04-20 | 0.3557 | 1.3420 |
| 2026-04-19 | 0.3546 | 1.3760 |
| 2026-04-19 | 0.7092 | 1.3760 |
| 2026-04-18 | 0.3546 | 1.3760 |
| 2026-04-17 | 0.3555 | 1.3760 |
| 2026-04-16 | 0.4276 | 1.3750 |
| 2026-04-15 | 0.3546 | 1.3640 |
| 2026-04-14 | 0.3545 | 1.3640 |
| 2026-04-13 | 0.4193 | 1.3830 |
| 2026-04-12 | 0.7086 | 1.3520 |
| 2026-04-12 | 0.3543 | 1.3520 |
| 2026-04-11 | 0.3543 | 1.3560 |
| 2026-04-10 | 0.3543 | 1.3600 |
| 2026-04-09 | 0.4063 | 1.3640 |
| 2026-04-08 | 0.3556 | 1.3980 |
