西部利得天添富货币B(675062)
2026-05-17
0.3450
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7006 | 1.3220 |
| 2026-05-10 | 0.3503 | 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 | 1.7594 | 1.3460 |
| 2026-05-05 | 0.3519 | 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 | 0.3512 | 1.3470 |
| 2026-04-26 | 0.7024 | 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 | 0.7092 | 1.3760 |
| 2026-04-19 | 0.3546 | 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 |
| 2026-04-07 | 0.3892 | 1.4020 |
| 2026-04-06 | 0.3617 | 1.4100 |
| 2026-04-06 | 1.0851 | 1.4100 |
| 2026-04-05 | 0.3617 | 1.4120 |
| 2026-04-04 | 0.3617 | 1.4130 |
| 2026-04-03 | 0.3621 | 1.4140 |
| 2026-04-02 | 0.4701 | 1.4160 |
| 2026-04-01 | 0.3639 | 1.4090 |
| 2026-03-31 | 0.4045 | 1.4100 |
| 2026-03-30 | 0.3645 | 1.4630 |
| 2026-03-29 | 0.3640 | 1.4780 |
| 2026-03-29 | 0.7280 | 1.4780 |
| 2026-03-28 | 0.3640 | 1.4790 |
| 2026-03-27 | 0.3649 | 1.4790 |
| 2026-03-26 | 0.4575 | 1.4880 |
| 2026-03-25 | 0.3660 | 1.4550 |
| 2026-03-24 | 0.5037 | 1.4970 |
| 2026-03-23 | 0.3944 | 1.5070 |
| 2026-03-22 | 0.3646 | 1.5070 |
| 2026-03-22 | 0.7292 | 1.5070 |
| 2026-03-21 | 0.3646 | 1.5030 |
| 2026-03-20 | 0.3811 | 1.5000 |
| 2026-03-19 | 0.3964 | 1.4940 |
| 2026-03-18 | 0.4457 | 1.4780 |
| 2026-03-17 | 0.5227 | 1.4420 |
| 2026-03-16 | 0.3929 | 1.4590 |
| 2026-03-15 | 0.7172 | 1.4460 |
| 2026-03-15 | 0.3586 | 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 | 0.3640 | 1.4520 |
| 2026-03-08 | 0.7280 | 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 | 0.3674 | 1.4550 |
| 2026-03-01 | 0.7348 | 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 | 0.3742 | 1.4260 |
| 2026-02-01 | 0.7485 | 1.4260 |
