西部利得得尊纯债C(007969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1615 |
1.4215 |
| 2 |
2026-09-10 |
1.1621 |
1.4221 |
| 3 |
2026-09-09 |
1.1630 |
1.4230 |
| 4 |
2026-09-08 |
1.1641 |
1.4241 |
| 5 |
2026-09-07 |
1.1640 |
1.4240 |
| 6 |
2026-09-04 |
1.1640 |
1.4240 |
| 7 |
2026-09-03 |
1.1642 |
1.4242 |
| 8 |
2026-09-02 |
1.1645 |
1.4245 |
| 9 |
2026-09-01 |
1.1653 |
1.4253 |
| 10 |
2026-08-31 |
1.1649 |
1.4249 |
| 11 |
2026-08-28 |
1.1656 |
1.4256 |
| 12 |
2026-08-27 |
1.1663 |
1.4263 |
| 13 |
2026-08-26 |
1.1664 |
1.4264 |
| 14 |
2026-08-25 |
1.1660 |
1.4260 |
| 15 |
2026-08-24 |
1.1651 |
1.4251 |
| 16 |
2026-08-21 |
1.1649 |
1.4249 |
| 17 |
2026-08-20 |
1.1652 |
1.4252 |
| 18 |
2026-08-19 |
1.1650 |
1.4250 |
| 19 |
2026-08-18 |
1.1664 |
1.4264 |
| 20 |
2026-08-17 |
1.1662 |
1.4262 |
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