西部利得沣淳三个月定开债券A(020145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0491 |
1.0671 |
| 2 |
2025-12-30 |
1.0488 |
1.0668 |
| 3 |
2025-12-29 |
1.0489 |
1.0669 |
| 4 |
2025-12-26 |
1.0490 |
1.0670 |
| 5 |
2025-12-25 |
1.0487 |
1.0667 |
| 6 |
2025-12-24 |
1.0487 |
1.0667 |
| 7 |
2025-12-23 |
1.0487 |
1.0667 |
| 8 |
2025-12-22 |
1.0484 |
1.0664 |
| 9 |
2025-12-19 |
1.0484 |
1.0664 |
| 10 |
2025-12-18 |
1.0479 |
1.0659 |
| 11 |
2025-12-17 |
1.0477 |
1.0657 |
| 12 |
2025-12-16 |
1.0475 |
1.0655 |
| 13 |
2025-12-15 |
1.0474 |
1.0654 |
| 14 |
2025-12-12 |
1.0471 |
1.0651 |
| 15 |
2025-12-11 |
1.0474 |
1.0654 |
| 16 |
2025-12-10 |
1.0474 |
1.0654 |
| 17 |
2025-12-09 |
1.0466 |
1.0646 |
| 18 |
2025-12-08 |
1.0463 |
1.0643 |
| 19 |
2025-12-05 |
1.0462 |
1.0642 |
| 20 |
2025-12-04 |
1.0460 |
1.0640 |
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