西部利得双瑞一年定开债券发起(013966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0260 |
1.1552 |
| 2 |
2026-04-10 |
1.0255 |
1.1547 |
| 3 |
2026-04-09 |
1.0251 |
1.1543 |
| 4 |
2026-04-08 |
1.0251 |
1.1543 |
| 5 |
2026-04-07 |
1.0248 |
1.1540 |
| 6 |
2026-04-03 |
1.0243 |
1.1535 |
| 7 |
2026-04-02 |
1.0239 |
1.1531 |
| 8 |
2026-04-01 |
1.0238 |
1.1530 |
| 9 |
2026-03-31 |
1.0239 |
1.1531 |
| 10 |
2026-03-30 |
1.0238 |
1.1530 |
| 11 |
2026-03-27 |
1.0233 |
1.1525 |
| 12 |
2026-03-26 |
1.0232 |
1.1524 |
| 13 |
2026-03-25 |
1.0231 |
1.1523 |
| 14 |
2026-03-24 |
1.0229 |
1.1521 |
| 15 |
2026-03-23 |
1.0226 |
1.1518 |
| 16 |
2026-03-20 |
1.0225 |
1.1517 |
| 17 |
2026-03-19 |
1.0223 |
1.1515 |
| 18 |
2026-03-18 |
1.0222 |
1.1514 |
| 19 |
2026-03-17 |
1.0218 |
1.1510 |
| 20 |
2026-03-16 |
1.0303 |
1.1507 |
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