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西部利得天添富货币B(675062)

2023-06-03     0.5648
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净值发布日期 单位净值 累计净值
2023-06-030.56482.0880
2023-06-020.56622.0860
2023-06-010.56312.0870
2023-05-310.56672.0890
2023-05-300.57392.0890
2023-05-290.56602.0900
2023-05-281.12342.0950
2023-05-280.56172.0950
2023-05-270.56172.0970
2023-05-260.56922.0990
2023-05-250.56532.1030
2023-05-240.56742.1050
2023-05-230.57522.1060
2023-05-220.57522.1060
2023-05-210.56612.1030
2023-05-211.13222.1030
2023-05-200.56612.1080
2023-05-190.57592.1120
2023-05-180.56882.1200
2023-05-170.57052.1290
2023-05-160.57402.1410
2023-05-150.56972.1570
2023-05-140.57492.1700
2023-05-141.14982.1700
2023-05-130.57492.1770
2023-05-120.59142.1840
2023-05-110.58492.1830
2023-05-100.59332.1890
2023-05-090.60392.1910
2023-05-080.59372.1860
2023-05-071.17612.1870
2023-05-070.58802.1870
2023-05-060.58812.1910
2023-05-050.58962.1950
2023-05-040.59702.1970
2023-05-030.59552.2020
2023-05-032.97802.2020
2023-05-020.59562.2040
2023-05-010.59562.2650
2023-04-300.59562.2580
2023-04-290.59572.2480
2023-04-280.59372.2380
2023-04-270.60552.2270
2023-04-260.59892.2100
2023-04-250.71022.1970
2023-04-240.58212.1250
2023-04-230.57752.1620
2023-04-231.15502.1620
2023-04-220.57752.1620
2023-04-210.57192.1630
2023-04-200.57462.1670
2023-04-190.57482.1880
2023-04-180.57392.1980
2023-04-170.65272.2070
2023-04-161.15552.1720
2023-04-160.57772.1720
2023-04-150.57782.1800
2023-04-140.57982.1880
2023-04-130.61402.2070
2023-04-120.59432.2040
2023-04-110.58982.2200
2023-04-100.58802.2410
2023-04-090.59232.2610
2023-04-091.18452.2610
2023-04-080.59232.2710
2023-04-070.61522.2810
2023-04-060.60912.2780
2023-04-050.62432.2940
2023-04-040.62952.2920
2023-04-030.62552.2840
2023-04-020.61132.2800
2023-04-021.22262.2800
2023-04-010.61132.2850
2023-03-310.60932.2890
2023-03-300.63812.2950
2023-03-290.62042.2750
2023-03-280.61472.2620
2023-03-270.61832.2670
2023-03-260.62032.3040
2023-03-261.24052.3040
2023-03-250.62032.2800
2023-03-240.61962.2570
2023-03-230.60052.2330
2023-03-220.59562.2520
2023-03-210.62412.2610
2023-03-200.68892.2320
2023-03-191.15122.1900
2023-03-190.57442.1900
2023-03-180.57682.1840
2023-03-170.57482.1770
2023-03-160.63692.1710
2023-03-150.61262.1350
2023-03-140.56922.1170
2023-03-130.61002.1150
2023-03-121.12672.1530
2023-03-120.56332.1530
2023-03-110.56342.1630
2023-03-100.56352.1740
2023-03-090.56942.1840
2023-03-080.57802.1900
2023-03-070.56552.1880
2023-03-060.68262.1900
2023-03-050.58252.1300
2023-03-051.16502.1300
2023-03-040.58252.1290
2023-03-030.58252.1280
2023-03-020.58062.1270
2023-03-010.57402.1220
2023-02-280.56942.1290
2023-02-270.57152.1210
2023-02-260.58002.1110
2023-02-261.16012.1110
2023-02-250.58012.0920
2023-02-240.58032.0720
2023-02-230.57242.0530
2023-02-220.58602.0750
2023-02-210.55522.0550
2023-02-200.55232.0550
2023-02-191.08712.0650
2023-02-190.54362.0650