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 |
2024-04-18 |
1.0255 |
1.1013 |
2 |
2024-04-17 |
1.0247 |
1.1005 |
3 |
2024-04-16 |
1.0243 |
1.1001 |
4 |
2024-04-15 |
1.0241 |
1.0999 |
5 |
2024-04-12 |
1.0235 |
1.0993 |
6 |
2024-04-11 |
1.0228 |
1.0986 |
7 |
2024-04-10 |
1.0224 |
1.0982 |
8 |
2024-04-09 |
1.0222 |
1.0980 |
9 |
2024-04-08 |
1.0217 |
1.0975 |
10 |
2024-04-03 |
1.0210 |
1.0968 |
11 |
2024-04-02 |
1.0204 |
1.0962 |
12 |
2024-04-01 |
1.0200 |
1.0958 |
13 |
2024-03-29 |
1.0201 |
1.0959 |
14 |
2024-03-28 |
1.0199 |
1.0957 |
15 |
2024-03-27 |
1.0197 |
1.0955 |
16 |
2024-03-26 |
1.0192 |
1.0950 |
17 |
2024-03-25 |
1.0193 |
1.0951 |
18 |
2024-03-22 |
1.0191 |
1.0949 |
19 |
2024-03-21 |
1.0188 |
1.0946 |
20 |
2024-03-20 |
1.0186 |
1.0944 |