西部利得沣淳三个月定开债券A(020145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0586 |
1.0766 |
| 2 |
2026-04-13 |
1.0585 |
1.0765 |
| 3 |
2026-04-10 |
1.0580 |
1.0760 |
| 4 |
2026-04-09 |
1.0575 |
1.0755 |
| 5 |
2026-04-08 |
1.0574 |
1.0754 |
| 6 |
2026-04-07 |
1.0574 |
1.0754 |
| 7 |
2026-04-03 |
1.0572 |
1.0752 |
| 8 |
2026-04-02 |
1.0567 |
1.0747 |
| 9 |
2026-04-01 |
1.0566 |
1.0746 |
| 10 |
2026-03-31 |
1.0568 |
1.0748 |
| 11 |
2026-03-30 |
1.0566 |
1.0746 |
| 12 |
2026-03-27 |
1.0562 |
1.0742 |
| 13 |
2026-03-26 |
1.0560 |
1.0740 |
| 14 |
2026-03-25 |
1.0559 |
1.0739 |
| 15 |
2026-03-24 |
1.0558 |
1.0738 |
| 16 |
2026-03-23 |
1.0558 |
1.0738 |
| 17 |
2026-03-20 |
1.0557 |
1.0737 |
| 18 |
2026-03-19 |
1.0554 |
1.0734 |
| 19 |
2026-03-18 |
1.0554 |
1.0734 |
| 20 |
2026-03-17 |
1.0552 |
1.0732 |
微信公众号
证券之星APP
基本资料
