西部利得添盈短债债券A(006806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1459 |
1.1559 |
| 2 |
2026-10-27 |
1.1459 |
1.1559 |
| 3 |
2026-10-26 |
1.1457 |
1.1557 |
| 4 |
2026-10-23 |
1.1455 |
1.1555 |
| 5 |
2026-10-22 |
1.1454 |
1.1554 |
| 6 |
2026-10-21 |
1.1453 |
1.1553 |
| 7 |
2026-10-20 |
1.1452 |
1.1552 |
| 8 |
2026-10-19 |
1.1447 |
1.1547 |
| 9 |
2026-10-16 |
1.1447 |
1.1547 |
| 10 |
2026-10-15 |
1.1445 |
1.1545 |
| 11 |
2026-10-14 |
1.1444 |
1.1544 |
| 12 |
2026-10-13 |
1.1441 |
1.1541 |
| 13 |
2026-10-12 |
1.1439 |
1.1539 |
| 14 |
2026-10-09 |
1.1436 |
1.1536 |
| 15 |
2026-10-08 |
1.1433 |
1.1533 |
| 16 |
2026-09-30 |
1.1430 |
1.1530 |
| 17 |
2026-09-29 |
1.1432 |
1.1532 |
| 18 |
2026-09-28 |
1.1429 |
1.1529 |
| 19 |
2026-09-24 |
1.1428 |
1.1528 |
| 20 |
2026-09-23 |
1.1426 |
1.1526 |
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