西部利得得尊纯债A(675100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1726 |
1.4426 |
| 2 |
2026-04-16 |
1.1714 |
1.4414 |
| 3 |
2026-04-15 |
1.1698 |
1.4398 |
| 4 |
2026-04-14 |
1.1696 |
1.4396 |
| 5 |
2026-04-13 |
1.1681 |
1.4381 |
| 6 |
2026-04-10 |
1.1686 |
1.4386 |
| 7 |
2026-04-09 |
1.1686 |
1.4386 |
| 8 |
2026-04-08 |
1.1694 |
1.4394 |
| 9 |
2026-04-07 |
1.1660 |
1.4360 |
| 10 |
2026-04-03 |
1.1649 |
1.4349 |
| 11 |
2026-04-02 |
1.1645 |
1.4345 |
| 12 |
2026-04-01 |
1.1656 |
1.4356 |
| 13 |
2026-03-31 |
1.1633 |
1.4333 |
| 14 |
2026-03-30 |
1.1641 |
1.4341 |
| 15 |
2026-03-27 |
1.1647 |
1.4347 |
| 16 |
2026-03-26 |
1.1639 |
1.4339 |
| 17 |
2026-03-25 |
1.1653 |
1.4353 |
| 18 |
2026-03-24 |
1.1641 |
1.4341 |
| 19 |
2026-03-23 |
1.1614 |
1.4314 |
| 20 |
2026-03-20 |
1.1626 |
1.4326 |
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