西部利得天添鑫货币A
(675031)公募暂不估值货币型
0.7920%
7日年化收益率 [2026-10-07]
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成立日期：2016-06-23
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基金评级：
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基金公司：
西部利得基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-06-23
- 管理公司：西部利得基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.2160 |
0.79% |
| 2026-10-06 |
0.2160 |
0.79% |
| 2026-10-05 |
0.2160 |
0.78% |
| 2026-10-04 |
0.2160 |
0.78% |
| 2026-10-03 |
0.2160 |
0.78% |
| 2026-10-02 |
0.2160 |
0.78% |
| 2026-10-01 |
0.2160 |
0.78% |
| 2026-09-30 |
0.2043 |
0.78% |
| 2026-09-29 |
0.2030 |
0.82% |
| 2026-09-28 |
0.2143 |
0.81% |
| 2026-09-27 |
0.2185 |
0.82% |
| 2026-09-26 |
0.2185 |
0.82% |
| 2026-09-25 |
0.2185 |
0.82% |
| 2026-09-24 |
0.2116 |
0.82% |
| 2026-09-23 |
0.2750 |
0.82% |
| 2026-09-22 |
0.1990 |
0.84% |
| 2026-09-21 |
0.2227 |
0.85% |
| 2026-09-20 |
0.2177 |
0.85% |
| 2026-09-19 |
0.2177 |
0.85% |
| 2026-09-18 |
0.2140 |
0.85% |