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 |
2025-12-31 |
1.2177 |
1.2777 |
| 2 |
2025-12-30 |
1.2175 |
1.2775 |
| 3 |
2025-12-29 |
1.2174 |
1.2774 |
| 4 |
2025-12-26 |
1.2176 |
1.2776 |
| 5 |
2025-12-25 |
1.2174 |
1.2774 |
| 6 |
2025-12-24 |
1.2171 |
1.2771 |
| 7 |
2025-12-23 |
1.2169 |
1.2769 |
| 8 |
2025-12-22 |
1.2167 |
1.2767 |
| 9 |
2025-12-19 |
1.2165 |
1.2765 |
| 10 |
2025-12-18 |
1.2161 |
1.2761 |
| 11 |
2025-12-17 |
1.2157 |
1.2757 |
| 12 |
2025-12-16 |
1.2154 |
1.2754 |
| 13 |
2025-12-15 |
1.2154 |
1.2754 |
| 14 |
2025-12-12 |
1.2156 |
1.2756 |
| 15 |
2025-12-11 |
1.2156 |
1.2756 |
| 16 |
2025-12-10 |
1.2152 |
1.2752 |
| 17 |
2025-12-09 |
1.2149 |
1.2749 |
| 18 |
2025-12-08 |
1.2147 |
1.2747 |
| 19 |
2025-12-05 |
1.2150 |
1.2750 |
| 20 |
2025-12-04 |
1.2750 |
1.2750 |
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