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 |
2026-04-17 |
1.1619 |
1.4219 |
| 2 |
2026-04-16 |
1.1608 |
1.4208 |
| 3 |
2026-04-15 |
1.1593 |
1.4193 |
| 4 |
2026-04-14 |
1.1590 |
1.4190 |
| 5 |
2026-04-13 |
1.1576 |
1.4176 |
| 6 |
2026-04-10 |
1.1581 |
1.4181 |
| 7 |
2026-04-09 |
1.1581 |
1.4181 |
| 8 |
2026-04-08 |
1.1589 |
1.4189 |
| 9 |
2026-04-07 |
1.1555 |
1.4155 |
| 10 |
2026-04-03 |
1.1545 |
1.4145 |
| 11 |
2026-04-02 |
1.1540 |
1.4140 |
| 12 |
2026-04-01 |
1.1552 |
1.4152 |
| 13 |
2026-03-31 |
1.1529 |
1.4129 |
| 14 |
2026-03-30 |
1.1538 |
1.4138 |
| 15 |
2026-03-27 |
1.1543 |
1.4143 |
| 16 |
2026-03-26 |
1.1535 |
1.4135 |
| 17 |
2026-03-25 |
1.1550 |
1.4150 |
| 18 |
2026-03-24 |
1.1538 |
1.4138 |
| 19 |
2026-03-23 |
1.1510 |
1.4110 |
| 20 |
2026-03-20 |
1.1523 |
1.4123 |
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