西部利得双兴一年定开债券发起(015018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0715 |
1.1375 |
| 2 |
2026-06-12 |
1.0715 |
1.1375 |
| 3 |
2026-06-11 |
1.0716 |
1.1376 |
| 4 |
2026-06-10 |
1.0723 |
1.1383 |
| 5 |
2026-06-09 |
1.0725 |
1.1385 |
| 6 |
2026-06-08 |
1.0728 |
1.1388 |
| 7 |
2026-06-05 |
1.0728 |
1.1388 |
| 8 |
2026-06-04 |
1.0727 |
1.1387 |
| 9 |
2026-06-03 |
1.0725 |
1.1385 |
| 10 |
2026-06-02 |
1.0723 |
1.1383 |
| 11 |
2026-06-01 |
1.0720 |
1.1380 |
| 12 |
2026-05-29 |
1.0715 |
1.1375 |
| 13 |
2026-05-28 |
1.0712 |
1.1372 |
| 14 |
2026-05-27 |
1.0709 |
1.1369 |
| 15 |
2026-05-26 |
1.0706 |
1.1366 |
| 16 |
2026-05-25 |
1.0703 |
1.1363 |
| 17 |
2026-05-22 |
1.0701 |
1.1361 |
| 18 |
2026-05-21 |
1.0699 |
1.1359 |
| 19 |
2026-05-20 |
1.0697 |
1.1357 |
| 20 |
2026-05-19 |
1.0695 |
1.1355 |
微信公众号
证券之星APP
基本资料
