西部利得双盈一年定开债券(008668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1218 |
1.1622 |
| 2 |
2024-04-17 |
1.1208 |
1.1612 |
| 3 |
2024-04-16 |
1.1200 |
1.1604 |
| 4 |
2024-04-15 |
1.1196 |
1.1600 |
| 5 |
2024-04-12 |
1.1189 |
1.1593 |
| 6 |
2024-04-11 |
1.1180 |
1.1584 |
| 7 |
2024-04-10 |
1.1173 |
1.1577 |
| 8 |
2024-04-09 |
1.1173 |
1.1577 |
| 9 |
2024-04-08 |
1.1167 |
1.1571 |
| 10 |
2024-04-03 |
1.1160 |
1.1564 |
| 11 |
2024-04-02 |
1.1154 |
1.1558 |
| 12 |
2024-04-01 |
1.1148 |
1.1552 |
| 13 |
2024-03-29 |
1.1148 |
1.1552 |
| 14 |
2024-03-28 |
1.1143 |
1.1547 |
| 15 |
2024-03-27 |
1.1143 |
1.1547 |
| 16 |
2024-03-26 |
1.1136 |
1.1540 |
| 17 |
2024-03-25 |
1.1137 |
1.1541 |
| 18 |
2024-03-22 |
1.1139 |
1.1543 |
| 19 |
2024-03-21 |
1.1141 |
1.1545 |
| 20 |
2024-03-20 |
1.1138 |
1.1542 |
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