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 |
2026-07-27 |
1.1655 |
1.4255 |
| 2 |
2026-07-24 |
1.1639 |
1.4239 |
| 3 |
2026-07-23 |
1.1650 |
1.4250 |
| 4 |
2026-07-22 |
1.1644 |
1.4244 |
| 5 |
2026-07-21 |
1.1643 |
1.4243 |
| 6 |
2026-07-20 |
1.1633 |
1.4233 |
| 7 |
2026-07-17 |
1.1622 |
1.4222 |
| 8 |
2026-07-16 |
1.1627 |
1.4227 |
| 9 |
2026-07-15 |
1.1624 |
1.4224 |
| 10 |
2026-07-14 |
1.1613 |
1.4213 |
| 11 |
2026-07-13 |
1.1595 |
1.4195 |
| 12 |
2026-07-10 |
1.1610 |
1.4210 |
| 13 |
2026-07-09 |
1.1605 |
1.4205 |
| 14 |
2026-07-08 |
1.1609 |
1.4209 |
| 15 |
2026-07-07 |
1.1609 |
1.4209 |
| 16 |
2026-07-06 |
1.1621 |
1.4221 |
| 17 |
2026-07-03 |
1.1618 |
1.4218 |
| 18 |
2026-07-02 |
1.1603 |
1.4203 |
| 19 |
2026-07-01 |
1.1596 |
1.4196 |
| 20 |
2026-06-30 |
1.1593 |
1.4193 |
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