西部利得天添富货币B(675062)
2026-10-20
0.4641
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.4641 | 1.3510 |
| 2026-10-19 | 0.3292 | 1.3350 |
| 2026-10-18 | 0.6572 | 1.3360 |
| 2026-10-18 | 0.3286 | 1.3360 |
| 2026-10-17 | 0.3286 | 1.3380 |
| 2026-10-16 | 0.4023 | 1.3390 |
| 2026-10-15 | 0.3275 | 1.3000 |
| 2026-10-14 | 0.3939 | 1.3030 |
| 2026-10-13 | 0.4335 | 1.2710 |
| 2026-10-12 | 0.3317 | 1.2180 |
| 2026-10-11 | 0.3310 | 1.2190 |
| 2026-10-11 | 0.6620 | 1.2190 |
| 2026-10-10 | 0.3310 | 1.2210 |
| 2026-10-09 | 0.3291 | 1.2220 |
| 2026-10-08 | 0.3327 | 1.2240 |
| 2026-10-07 | 0.3335 | 1.2250 |
| 2026-10-07 | 2.3346 | 1.2250 |
| 2026-10-06 | 0.3335 | 1.2260 |
| 2026-10-05 | 0.3335 | 1.2270 |
| 2026-10-04 | 0.3335 | 1.2400 |
| 2026-10-03 | 0.3335 | 1.2430 |
| 2026-10-02 | 0.3335 | 1.2450 |
| 2026-10-01 | 0.3335 | 1.2480 |
| 2026-09-30 | 0.3356 | 1.2510 |
| 2026-09-29 | 0.3362 | 1.3760 |
| 2026-09-28 | 0.3583 | 1.4240 |
| 2026-09-27 | 0.3381 | 1.4380 |
| 2026-09-27 | 1.0146 | 1.4380 |
| 2026-09-26 | 0.3381 | 1.4340 |
| 2026-09-25 | 0.3383 | 1.4300 |
| 2026-09-24 | 0.3391 | 1.4560 |
| 2026-09-23 | 0.5737 | 1.4890 |
| 2026-09-22 | 0.4253 | 1.3790 |
| 2026-09-21 | 0.3851 | 1.3380 |
| 2026-09-20 | 0.6619 | 1.3070 |
| 2026-09-20 | 0.3309 | 1.3070 |
| 2026-09-19 | 0.3309 | 1.3050 |
| 2026-09-18 | 0.3878 | 1.3030 |
| 2026-09-17 | 0.4008 | 1.3120 |
| 2026-09-16 | 0.3656 | 1.2920 |
| 2026-09-15 | 0.3472 | 1.2710 |
| 2026-09-14 | 0.3264 | 1.2670 |
| 2026-09-13 | 0.6542 | 1.2730 |
| 2026-09-13 | 0.3271 | 1.2730 |
| 2026-09-12 | 0.3271 | 1.2730 |
| 2026-09-11 | 0.4053 | 1.2730 |
| 2026-09-10 | 0.3635 | 1.2730 |
| 2026-09-09 | 0.3259 | 1.2770 |
| 2026-09-08 | 0.3400 | 1.2770 |
| 2026-09-07 | 0.3378 | 1.2820 |
| 2026-09-06 | 0.6535 | 1.2760 |
| 2026-09-06 | 0.3267 | 1.2760 |
| 2026-09-05 | 0.3267 | 1.2760 |
| 2026-09-04 | 0.4055 | 1.2750 |
| 2026-09-03 | 0.3709 | 1.2730 |
| 2026-09-02 | 0.3262 | 1.2660 |
| 2026-09-01 | 0.3487 | 1.2830 |
| 2026-08-31 | 0.3267 | 1.2700 |
| 2026-08-30 | 0.3263 | 1.2700 |
| 2026-08-30 | 0.6526 | 1.2700 |
| 2026-08-29 | 0.3263 | 1.2700 |
| 2026-08-28 | 0.4008 | 1.2700 |
| 2026-08-27 | 0.3586 | 1.2690 |
| 2026-08-26 | 0.3577 | 1.2880 |
| 2026-08-25 | 0.3246 | 1.2730 |
| 2026-08-24 | 0.3267 | 1.2740 |
| 2026-08-23 | 0.3261 | 1.2740 |
| 2026-08-23 | 0.6522 | 1.2740 |
| 2026-08-22 | 0.3261 | 1.2750 |
| 2026-08-21 | 0.3980 | 1.2750 |
| 2026-08-20 | 0.3959 | 1.2670 |
| 2026-08-19 | 0.3289 | 1.2640 |
| 2026-08-18 | 0.3258 | 1.2700 |
| 2026-08-17 | 0.3275 | 1.2700 |
| 2026-08-16 | 0.6536 | 1.2710 |
| 2026-08-16 | 0.3268 | 1.2710 |
| 2026-08-15 | 0.3268 | 1.2730 |
| 2026-08-14 | 0.3835 | 1.2740 |
| 2026-08-13 | 0.3889 | 1.2710 |
| 2026-08-12 | 0.3405 | 1.2530 |
| 2026-08-11 | 0.3269 | 1.2860 |
| 2026-08-10 | 0.3290 | 1.2690 |
| 2026-08-09 | 0.3300 | 1.2660 |
| 2026-08-09 | 0.6600 | 1.2660 |
| 2026-08-08 | 0.3300 | 1.2690 |
| 2026-08-07 | 0.3761 | 1.2720 |
| 2026-08-06 | 0.3555 | 1.2510 |
| 2026-08-05 | 0.4025 | 1.2810 |
| 2026-08-04 | 0.2952 | 1.2450 |
| 2026-08-03 | 0.3239 | 1.2830 |
| 2026-08-02 | 0.6713 | 1.2860 |
| 2026-08-02 | 0.3354 | 1.2860 |
| 2026-08-01 | 0.3359 | 1.2840 |
| 2026-07-31 | 0.3359 | 1.2800 |
| 2026-07-30 | 0.4117 | 1.2770 |
| 2026-07-29 | 0.3342 | 1.2770 |
| 2026-07-28 | 0.3674 | 1.2750 |
| 2026-07-27 | 0.3310 | 1.2700 |
| 2026-07-26 | 0.6600 | 1.2700 |
| 2026-07-26 | 0.3300 | 1.2700 |
| 2026-07-25 | 0.3300 | 1.2710 |
| 2026-07-24 | 0.3296 | 1.2710 |
| 2026-07-23 | 0.4111 | 1.2720 |
| 2026-07-22 | 0.3298 | 1.2580 |
| 2026-07-21 | 0.3589 | 1.2580 |
| 2026-07-20 | 0.3310 | 1.2720 |
| 2026-07-19 | 0.6618 | 1.2890 |
| 2026-07-19 | 0.3309 | 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 | 0.3298 | 1.2740 |
| 2026-07-12 | 0.6595 | 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 |
