西部利得天添富货币A
(675061)公募暂不估值货币型
1.1120%
7日年化收益率 [2026-10-20]
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成立日期：2016-09-28
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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：2016-09-28
- 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 |
| 2026-10-20 |
0.3994 |
1.11% |
| 2026-10-19 |
0.2706 |
1.09% |
| 2026-10-18 |
0.2629 |
1.09% |
| 2026-10-17 |
0.2629 |
1.09% |
| 2026-10-16 |
0.3351 |
1.09% |
| 2026-10-15 |
0.2606 |
1.05% |
| 2026-10-14 |
0.3285 |
1.06% |
| 2026-10-13 |
0.3614 |
1.03% |
| 2026-10-12 |
0.2667 |
0.98% |
| 2026-10-11 |
0.2652 |
0.98% |
| 2026-10-10 |
0.2652 |
0.98% |
| 2026-10-09 |
0.2636 |
0.98% |
| 2026-10-08 |
0.2720 |
0.98% |
| 2026-10-07 |
0.2677 |
0.98% |
| 2026-10-06 |
0.2677 |
0.98% |
| 2026-10-05 |
0.2678 |
0.98% |
| 2026-10-04 |
0.2678 |
1.00% |
| 2026-10-03 |
0.2678 |
1.00% |
| 2026-10-02 |
0.2678 |
1.00% |
| 2026-10-01 |
0.2678 |
1.00% |