西部利得天添富货币B(675062)
2025-07-12
0.3668
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-12 | 0.3668 | 1.4560 |
| 2025-07-11 | 0.3680 | 1.4680 |
| 2025-07-10 | 0.4100 | 1.4810 |
| 2025-07-09 | 0.3770 | 1.4790 |
| 2025-07-08 | 0.4119 | 1.5040 |
| 2025-07-07 | 0.4498 | 1.5120 |
| 2025-07-06 | 0.7784 | 1.4980 |
| 2025-07-06 | 0.3892 | 1.4980 |
| 2025-07-05 | 0.3892 | 1.5150 |
| 2025-07-04 | 0.3918 | 1.5320 |
| 2025-07-03 | 0.4067 | 1.5490 |
| 2025-07-02 | 0.4244 | 1.5520 |
| 2025-07-01 | 0.4264 | 1.6520 |
| 2025-06-30 | 0.4235 | 1.6390 |
| 2025-06-29 | 0.8424 | 1.6780 |
| 2025-06-29 | 0.4212 | 1.6780 |
| 2025-06-28 | 0.4212 | 1.6640 |
| 2025-06-27 | 0.4252 | 1.6490 |
| 2025-06-26 | 0.4125 | 1.7070 |
| 2025-06-25 | 0.6125 | 1.7320 |
| 2025-06-24 | 0.4020 | 1.6320 |
| 2025-06-23 | 0.4974 | 1.6630 |
| 2025-06-22 | 0.3937 | 1.6430 |
| 2025-06-22 | 0.7875 | 1.6430 |
| 2025-06-21 | 0.3937 | 1.6420 |
| 2025-06-20 | 0.5347 | 1.6410 |
| 2025-06-19 | 0.4588 | 1.5970 |
| 2025-06-18 | 0.4245 | 1.6070 |
| 2025-06-17 | 0.4611 | 1.5870 |
| 2025-06-16 | 0.4594 | 1.6080 |
| 2025-06-15 | 0.7829 | 1.6440 |
| 2025-06-15 | 0.3915 | 1.6440 |
| 2025-06-14 | 0.3915 | 1.6230 |
| 2025-06-13 | 0.4509 | 1.6020 |
| 2025-06-12 | 0.4794 | 1.5510 |
| 2025-06-11 | 0.3860 | 1.5650 |
| 2025-06-10 | 0.5001 | 1.5780 |
| 2025-06-09 | 0.5271 | 1.5960 |
| 2025-06-08 | 0.3525 | 1.5360 |
| 2025-06-08 | 0.7050 | 1.5360 |
| 2025-06-07 | 0.3525 | 1.5670 |
| 2025-06-06 | 0.3536 | 1.5990 |
| 2025-06-05 | 0.5060 | 1.6300 |
| 2025-06-04 | 0.4113 | 1.5820 |
| 2025-06-03 | 0.5345 | 1.6030 |
| 2025-06-02 | 1.2369 | 1.5490 |
| 2025-06-02 | 0.4123 | 1.5490 |
| 2025-06-01 | 0.4123 | 1.5460 |
| 2025-05-31 | 0.4123 | 1.5420 |
| 2025-05-30 | 0.4122 | 1.5370 |
| 2025-05-29 | 0.4153 | 1.5340 |
| 2025-05-28 | 0.4505 | 1.5510 |
| 2025-05-27 | 0.4323 | 1.5340 |
| 2025-05-26 | 0.4078 | 1.5790 |
| 2025-05-25 | 0.8080 | 1.6050 |
| 2025-05-25 | 0.4040 | 1.6050 |
| 2025-05-24 | 0.4040 | 1.5960 |
| 2025-05-23 | 0.4055 | 1.5860 |
| 2025-05-22 | 0.4483 | 1.5890 |
| 2025-05-21 | 0.4185 | 1.5600 |
| 2025-05-20 | 0.5165 | 1.6010 |
| 2025-05-19 | 0.4576 | 1.5650 |
| 2025-05-18 | 0.7718 | 1.5620 |
| 2025-05-18 | 0.3859 | 1.5620 |
| 2025-05-17 | 0.3859 | 1.5620 |
| 2025-05-16 | 0.4114 | 1.5630 |
| 2025-05-15 | 0.3921 | 1.5650 |
| 2025-05-14 | 0.4960 | 1.5790 |
| 2025-05-13 | 0.4488 | 1.5390 |
| 2025-05-12 | 0.4518 | 1.6520 |
| 2025-05-11 | 0.7734 | 1.6250 |
| 2025-05-11 | 0.3867 | 1.6250 |
| 2025-05-10 | 0.3867 | 1.6330 |
| 2025-05-09 | 0.4164 | 1.6420 |
| 2025-05-08 | 0.4183 | 1.6340 |
| 2025-05-07 | 0.4213 | 1.6260 |
| 2025-05-06 | 0.6612 | 1.6150 |
| 2025-05-05 | 2.0102 | 1.5090 |
| 2025-05-05 | 0.4009 | 1.5090 |
| 2025-05-04 | 0.4023 | 1.5820 |
| 2025-05-03 | 0.4023 | 1.5640 |
| 2025-05-02 | 0.4023 | 1.5450 |
| 2025-05-01 | 0.4023 | 1.5790 |
| 2025-04-30 | 0.4004 | 1.6370 |
| 2025-04-29 | 0.4619 | 1.6110 |
| 2025-04-28 | 0.5393 | 1.6600 |
| 2025-04-27 | 0.7349 | 1.6180 |
| 2025-04-27 | 0.3675 | 1.6180 |
| 2025-04-26 | 0.3674 | 1.6420 |
| 2025-04-25 | 0.4661 | 1.6670 |
| 2025-04-24 | 0.5110 | 1.6400 |
| 2025-04-23 | 0.3517 | 1.6340 |
| 2025-04-22 | 0.5552 | 1.7220 |
| 2025-04-21 | 0.4588 | 1.6540 |
| 2025-04-20 | 0.8285 | 1.6790 |
| 2025-04-20 | 0.4142 | 1.6790 |
| 2025-04-19 | 0.4142 | 1.6820 |
| 2025-04-18 | 0.4153 | 1.6860 |
| 2025-04-17 | 0.4987 | 1.6900 |
| 2025-04-16 | 0.5187 | 1.6610 |
| 2025-04-15 | 0.4272 | 1.6820 |
| 2025-04-14 | 0.5048 | 1.6820 |
| 2025-04-13 | 0.8419 | 1.6610 |
| 2025-04-13 | 0.4209 | 1.6610 |
| 2025-04-12 | 0.4209 | 1.6750 |
| 2025-04-11 | 0.4236 | 1.6890 |
| 2025-04-10 | 0.4425 | 1.7010 |
| 2025-04-09 | 0.5588 | 1.7210 |
| 2025-04-08 | 0.4275 | 1.6920 |
| 2025-04-07 | 0.4653 | 1.7060 |
| 2025-04-06 | 1.3414 | 1.7000 |
| 2025-04-06 | 0.4471 | 1.7000 |
| 2025-04-05 | 0.4471 | 1.6970 |
| 2025-04-04 | 0.4471 | 1.6940 |
| 2025-04-03 | 0.4792 | 1.6900 |
| 2025-04-02 | 0.5047 | 1.7340 |
| 2025-04-01 | 0.4536 | 1.7490 |
| 2025-03-31 | 0.4537 | 1.7710 |
| 2025-03-30 | 0.8834 | 1.8000 |
| 2025-03-30 | 0.4417 | 1.8000 |
