西部利得双盈一年定开债券(008668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1441 |
1.2218 |
| 2 |
2026-04-10 |
1.1439 |
1.2216 |
| 3 |
2026-04-09 |
1.1436 |
1.2213 |
| 4 |
2026-04-08 |
1.1437 |
1.2214 |
| 5 |
2026-04-07 |
1.1434 |
1.2211 |
| 6 |
2026-04-03 |
1.1428 |
1.2205 |
| 7 |
2026-04-02 |
1.1424 |
1.2201 |
| 8 |
2026-04-01 |
1.1422 |
1.2199 |
| 9 |
2026-03-31 |
1.1421 |
1.2198 |
| 10 |
2026-03-30 |
1.1418 |
1.2195 |
| 11 |
2026-03-27 |
1.1413 |
1.2190 |
| 12 |
2026-03-26 |
1.1412 |
1.2189 |
| 13 |
2026-03-25 |
1.1409 |
1.2186 |
| 14 |
2026-03-24 |
1.1407 |
1.2184 |
| 15 |
2026-03-23 |
1.1407 |
1.2184 |
| 16 |
2026-03-20 |
1.1407 |
1.2184 |
| 17 |
2026-03-19 |
1.1407 |
1.2184 |
| 18 |
2026-03-18 |
1.1404 |
1.2181 |
| 19 |
2026-03-17 |
1.1401 |
1.2178 |
| 20 |
2026-03-16 |
1.1400 |
1.2177 |
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