西部利得天添富货币B(675062)
2026-03-17
0.5227
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.5227 | 1.4420 |
| 2026-03-16 | 0.3929 | 1.4590 |
| 2026-03-15 | 0.3586 | 1.4460 |
| 2026-03-15 | 0.7172 | 1.4460 |
| 2026-03-14 | 0.3586 | 1.4480 |
| 2026-03-13 | 0.3687 | 1.4510 |
| 2026-03-12 | 0.3668 | 1.4490 |
| 2026-03-11 | 0.3784 | 1.4560 |
| 2026-03-10 | 0.5542 | 1.4520 |
| 2026-03-09 | 0.3673 | 1.4500 |
| 2026-03-08 | 0.7280 | 1.4520 |
| 2026-03-08 | 0.3640 | 1.4520 |
| 2026-03-07 | 0.3640 | 1.4540 |
| 2026-03-06 | 0.3649 | 1.4560 |
| 2026-03-05 | 0.3803 | 1.4570 |
| 2026-03-04 | 0.3693 | 1.4530 |
| 2026-03-03 | 0.5517 | 1.4540 |
| 2026-03-02 | 0.3708 | 1.4570 |
| 2026-03-01 | 0.7348 | 1.4550 |
| 2026-03-01 | 0.3674 | 1.4550 |
| 2026-02-28 | 0.3674 | 1.4540 |
| 2026-02-27 | 0.3673 | 1.4530 |
| 2026-02-26 | 0.3725 | 1.4520 |
| 2026-02-25 | 0.3720 | 1.4490 |
| 2026-02-24 | 0.5569 | 1.4460 |
| 2026-02-23 | 3.6600 | 1.3450 |
| 2026-02-23 | 0.3660 | 1.3450 |
| 2026-02-22 | 0.3660 | 1.3450 |
| 2026-02-21 | 0.3660 | 1.3450 |
| 2026-02-20 | 0.3660 | 1.3450 |
| 2026-02-19 | 0.3660 | 1.3450 |
| 2026-02-18 | 0.3660 | 1.3480 |
| 2026-02-17 | 0.3660 | 1.3530 |
| 2026-02-16 | 0.3660 | 1.3750 |
| 2026-02-15 | 0.3660 | 1.4310 |
| 2026-02-14 | 0.3660 | 1.4320 |
| 2026-02-13 | 0.3656 | 1.4340 |
| 2026-02-12 | 0.3727 | 1.4360 |
| 2026-02-11 | 0.3751 | 1.4450 |
| 2026-02-10 | 0.4079 | 1.4450 |
| 2026-02-09 | 0.4722 | 1.4270 |
| 2026-02-08 | 0.7363 | 1.4050 |
| 2026-02-08 | 0.3682 | 1.4050 |
| 2026-02-07 | 0.3682 | 1.4080 |
| 2026-02-06 | 0.3703 | 1.4110 |
| 2026-02-05 | 0.3900 | 1.4130 |
| 2026-02-04 | 0.3743 | 1.4060 |
| 2026-02-03 | 0.3743 | 1.4290 |
| 2026-02-02 | 0.4305 | 1.4570 |
| 2026-02-01 | 0.7485 | 1.4260 |
| 2026-02-01 | 0.3742 | 1.4260 |
| 2026-01-31 | 0.3742 | 1.4230 |
| 2026-01-30 | 0.3743 | 1.4200 |
| 2026-01-29 | 0.3750 | 1.4180 |
| 2026-01-28 | 0.4189 | 1.4150 |
| 2026-01-27 | 0.4267 | 1.4190 |
| 2026-01-26 | 0.3721 | 1.4220 |
| 2026-01-25 | 0.7375 | 1.4580 |
| 2026-01-25 | 0.3688 | 1.4580 |
| 2026-01-24 | 0.3688 | 1.4570 |
| 2026-01-23 | 0.3692 | 1.4570 |
| 2026-01-22 | 0.3706 | 1.4560 |
| 2026-01-21 | 0.4256 | 1.4570 |
| 2026-01-20 | 0.4331 | 1.4410 |
| 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 | 0.3750 | 1.4800 |
| 2025-12-21 | 0.7499 | 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 | 0.7467 | 1.5080 |
| 2025-12-14 | 0.3734 | 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 |
