西部利得天添富货币B(675062)
2026-01-19
0.4403
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.4403 | 1.4310 |
| 2026-01-18 | 0.7347 | 1.4340 |
| 2026-01-18 | 0.3673 | 1.4340 |
| 2026-01-17 | 0.3673 | 1.4370 |
| 2026-01-16 | 0.3681 | 1.4390 |
| 2026-01-15 | 0.3721 | 1.4460 |
| 2026-01-14 | 0.3950 | 1.4610 |
| 2026-01-13 | 0.4155 | 1.4530 |
| 2026-01-12 | 0.4459 | 1.4390 |
| 2026-01-11 | 0.3720 | 1.4450 |
| 2026-01-11 | 0.7439 | 1.4450 |
| 2026-01-10 | 0.3720 | 1.4500 |
| 2026-01-09 | 0.3815 | 1.4550 |
| 2026-01-08 | 0.3992 | 1.4550 |
| 2026-01-07 | 0.3804 | 1.4450 |
| 2026-01-06 | 0.3897 | 1.4410 |
| 2026-01-05 | 0.4558 | 1.4450 |
| 2026-01-04 | 0.3816 | 1.4390 |
| 2026-01-04 | 1.5264 | 1.4390 |
| 2026-01-03 | 0.3816 | 1.4430 |
| 2026-01-02 | 0.3816 | 1.4470 |
| 2026-01-01 | 0.3816 | 1.4870 |
| 2025-12-31 | 0.3727 | 1.4900 |
| 2025-12-30 | 0.3963 | 1.4970 |
| 2025-12-29 | 0.4446 | 1.4880 |
| 2025-12-28 | 0.7787 | 1.5180 |
| 2025-12-28 | 0.3893 | 1.5180 |
| 2025-12-27 | 0.3893 | 1.5100 |
| 2025-12-26 | 0.4562 | 1.5020 |
| 2025-12-25 | 0.3877 | 1.5180 |
| 2025-12-24 | 0.3856 | 1.5130 |
| 2025-12-23 | 0.3808 | 1.5200 |
| 2025-12-22 | 0.4996 | 1.5180 |
| 2025-12-21 | 0.7499 | 1.4800 |
| 2025-12-21 | 0.3750 | 1.4800 |
| 2025-12-20 | 0.3749 | 1.4790 |
| 2025-12-19 | 0.4858 | 1.4780 |
| 2025-12-18 | 0.3777 | 1.4910 |
| 2025-12-17 | 0.4003 | 1.4900 |
| 2025-12-16 | 0.3754 | 1.4920 |
| 2025-12-15 | 0.4277 | 1.4980 |
| 2025-12-14 | 0.3734 | 1.5080 |
| 2025-12-14 | 0.7467 | 1.5080 |
| 2025-12-13 | 0.3733 | 1.5020 |
| 2025-12-12 | 0.5114 | 1.4950 |
| 2025-12-11 | 0.3755 | 1.4160 |
| 2025-12-10 | 0.4043 | 1.4150 |
| 2025-12-09 | 0.3857 | 1.3940 |
| 2025-12-08 | 0.4468 | 1.4360 |
| 2025-12-07 | 0.7233 | 1.3970 |
| 2025-12-07 | 0.3616 | 1.3970 |
| 2025-12-06 | 0.3616 | 1.3990 |
| 2025-12-05 | 0.3619 | 1.4010 |
| 2025-12-04 | 0.3728 | 1.4030 |
| 2025-12-03 | 0.3645 | 1.3990 |
| 2025-12-02 | 0.4659 | 1.4000 |
| 2025-12-01 | 0.3724 | 1.3470 |
| 2025-11-30 | 0.7313 | 1.3980 |
| 2025-11-30 | 0.3657 | 1.3980 |
| 2025-11-29 | 0.3657 | 1.3960 |
| 2025-11-28 | 0.3648 | 1.3940 |
| 2025-11-27 | 0.3653 | 1.3930 |
| 2025-11-26 | 0.3666 | 1.4110 |
| 2025-11-25 | 0.3665 | 1.4100 |
| 2025-11-24 | 0.4683 | 1.4080 |
| 2025-11-23 | 0.3618 | 1.3950 |
| 2025-11-23 | 0.7236 | 1.3950 |
| 2025-11-22 | 0.3618 | 1.3940 |
| 2025-11-21 | 0.3631 | 1.3930 |
| 2025-11-20 | 0.3994 | 1.3910 |
| 2025-11-19 | 0.3636 | 1.4080 |
| 2025-11-18 | 0.3629 | 1.4150 |
| 2025-11-17 | 0.4449 | 1.4130 |
| 2025-11-16 | 0.7186 | 1.4140 |
| 2025-11-16 | 0.3593 | 1.4140 |
| 2025-11-15 | 0.3593 | 1.4120 |
| 2025-11-14 | 0.3606 | 1.4100 |
| 2025-11-13 | 0.4318 | 1.4090 |
| 2025-11-12 | 0.3767 | 1.3770 |
| 2025-11-11 | 0.3584 | 1.3690 |
| 2025-11-10 | 0.4461 | 1.4050 |
| 2025-11-09 | 0.7119 | 1.3610 |
| 2025-11-09 | 0.3559 | 1.3610 |
| 2025-11-08 | 0.3559 | 1.3670 |
| 2025-11-07 | 0.3583 | 1.3730 |
| 2025-11-06 | 0.3715 | 1.3770 |
| 2025-11-05 | 0.3622 | 1.3760 |
| 2025-11-04 | 0.4254 | 1.3800 |
| 2025-11-03 | 0.3637 | 1.4000 |
| 2025-11-02 | 0.7335 | 1.4250 |
| 2025-11-02 | 0.3668 | 1.4250 |
| 2025-11-01 | 0.3668 | 1.4170 |
| 2025-10-31 | 0.3674 | 1.4090 |
| 2025-10-30 | 0.3694 | 1.4040 |
| 2025-10-29 | 0.3687 | 1.4040 |
| 2025-10-28 | 0.4631 | 1.3980 |
| 2025-10-27 | 0.4105 | 1.4140 |
| 2025-10-26 | 0.3525 | 1.3710 |
| 2025-10-26 | 0.7049 | 1.3710 |
| 2025-10-25 | 0.3525 | 1.3570 |
| 2025-10-24 | 0.3568 | 1.3430 |
| 2025-10-23 | 0.3706 | 1.4290 |
| 2025-10-22 | 0.3562 | 1.4490 |
| 2025-10-21 | 0.4945 | 1.4560 |
| 2025-10-20 | 0.3284 | 1.3880 |
| 2025-10-19 | 0.6517 | 1.4130 |
| 2025-10-19 | 0.3259 | 1.4130 |
| 2025-10-18 | 0.3259 | 1.4440 |
| 2025-10-17 | 0.5195 | 1.4750 |
| 2025-10-16 | 0.4087 | 1.4050 |
| 2025-10-15 | 0.3686 | 1.3960 |
| 2025-10-14 | 0.3667 | 1.4060 |
| 2025-10-13 | 0.3756 | 1.4180 |
| 2025-10-12 | 0.7695 | 1.4260 |
| 2025-10-12 | 0.3847 | 1.4260 |
| 2025-10-11 | 0.3848 | 1.4280 |
| 2025-10-10 | 0.3871 | 1.4300 |
| 2025-10-09 | 0.3905 | 1.4310 |
| 2025-10-08 | 3.1139 | 1.4310 |
| 2025-10-08 | 0.3892 | 1.4310 |
