西部利得双兴一年定开债券发起(015018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0677 |
1.1337 |
| 2 |
2026-04-28 |
1.0676 |
1.1336 |
| 3 |
2026-04-27 |
1.0673 |
1.1333 |
| 4 |
2026-04-24 |
1.0673 |
1.1333 |
| 5 |
2026-04-23 |
1.0675 |
1.1335 |
| 6 |
2026-04-22 |
1.0675 |
1.1335 |
| 7 |
2026-04-21 |
1.0673 |
1.1333 |
| 8 |
2026-04-20 |
1.0670 |
1.1330 |
| 9 |
2026-04-17 |
1.0668 |
1.1328 |
| 10 |
2026-04-16 |
1.0666 |
1.1326 |
| 11 |
2026-04-15 |
1.0666 |
1.1326 |
| 12 |
2026-04-14 |
1.0666 |
1.1326 |
| 13 |
2026-04-13 |
1.0665 |
1.1325 |
| 14 |
2026-04-10 |
1.0662 |
1.1322 |
| 15 |
2026-04-09 |
1.0659 |
1.1319 |
| 16 |
2026-04-08 |
1.0659 |
1.1319 |
| 17 |
2026-04-07 |
1.0657 |
1.1317 |
| 18 |
2026-04-03 |
1.0651 |
1.1311 |
| 19 |
2026-04-02 |
1.0646 |
1.1306 |
| 20 |
2026-04-01 |
1.0644 |
1.1304 |
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