西部利得聚享一年定开债券A(007377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2259 |
1.2859 |
| 2 |
2026-03-03 |
1.2257 |
1.2857 |
| 3 |
2026-03-02 |
1.2255 |
1.2855 |
| 4 |
2026-02-27 |
1.2248 |
1.2848 |
| 5 |
2026-02-26 |
1.2247 |
1.2847 |
| 6 |
2026-02-25 |
1.2251 |
1.2851 |
| 7 |
2026-02-24 |
1.2252 |
1.2852 |
| 8 |
2026-02-13 |
1.2244 |
1.2844 |
| 9 |
2026-02-12 |
1.2242 |
1.2842 |
| 10 |
2026-02-11 |
1.2238 |
1.2838 |
| 11 |
2026-02-10 |
1.2235 |
1.2835 |
| 12 |
2026-02-09 |
1.2231 |
1.2831 |
| 13 |
2026-02-06 |
1.2227 |
1.2827 |
| 14 |
2026-02-05 |
1.2223 |
1.2823 |
| 15 |
2026-02-04 |
1.2221 |
1.2821 |
| 16 |
2026-02-03 |
1.2220 |
1.2820 |
| 17 |
2026-02-02 |
1.2220 |
1.2820 |
| 18 |
2026-01-30 |
1.2219 |
1.2819 |
| 19 |
2026-01-29 |
1.2218 |
1.2818 |
| 20 |
2026-01-28 |
1.2217 |
1.2817 |
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