西部利得尊逸三年定开债券(008219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0262 |
1.1722 |
| 2 |
2025-11-13 |
1.0261 |
1.1721 |
| 3 |
2025-11-12 |
1.0260 |
1.1720 |
| 4 |
2025-11-11 |
1.0260 |
1.1720 |
| 5 |
2025-11-10 |
1.0254 |
1.1714 |
| 6 |
2025-11-07 |
1.0252 |
1.1712 |
| 7 |
2025-11-06 |
1.0251 |
1.1711 |
| 8 |
2025-11-05 |
1.0250 |
1.1710 |
| 9 |
2025-11-04 |
1.0249 |
1.1709 |
| 10 |
2025-11-03 |
1.0249 |
1.1709 |
| 11 |
2025-10-31 |
1.0241 |
1.1701 |
| 12 |
2025-10-30 |
1.0240 |
1.1700 |
| 13 |
2025-10-29 |
1.0239 |
1.1699 |
| 14 |
2025-10-28 |
1.0239 |
1.1699 |
| 15 |
2025-10-27 |
1.0238 |
1.1698 |
| 16 |
2025-10-24 |
1.0236 |
1.1696 |
| 17 |
2025-10-23 |
1.0235 |
1.1695 |
| 18 |
2025-10-22 |
1.0234 |
1.1694 |
| 19 |
2025-10-21 |
1.0233 |
1.1693 |
| 20 |
2025-10-20 |
1.0233 |
1.1693 |
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