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 |
2025-11-14 |
1.0807 |
1.1187 |
| 2 |
2025-11-13 |
1.0806 |
1.1186 |
| 3 |
2025-11-12 |
1.0804 |
1.1184 |
| 4 |
2025-11-11 |
1.0802 |
1.1182 |
| 5 |
2025-11-10 |
1.0802 |
1.1182 |
| 6 |
2025-11-07 |
1.0801 |
1.1181 |
| 7 |
2025-11-06 |
1.0798 |
1.1178 |
| 8 |
2025-11-05 |
1.0798 |
1.1178 |
| 9 |
2025-11-04 |
1.0795 |
1.1175 |
| 10 |
2025-11-03 |
1.0791 |
1.1171 |
| 11 |
2025-10-31 |
1.0785 |
1.1165 |
| 12 |
2025-10-30 |
1.0778 |
1.1158 |
| 13 |
2025-10-29 |
1.0771 |
1.1151 |
| 14 |
2025-10-28 |
1.0766 |
1.1146 |
| 15 |
2025-10-27 |
1.0756 |
1.1136 |
| 16 |
2025-10-24 |
1.0751 |
1.1131 |
| 17 |
2025-10-23 |
1.0749 |
1.1129 |
| 18 |
2025-10-22 |
1.0745 |
1.1125 |
| 19 |
2025-10-21 |
1.0740 |
1.1120 |
| 20 |
2025-10-20 |
1.0738 |
1.1118 |
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