西部利得沣淳三个月定开债券C(020146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0388 |
1.0898 |
| 2 |
2026-10-26 |
1.0383 |
1.0893 |
| 3 |
2026-10-23 |
1.0380 |
1.0890 |
| 4 |
2026-10-22 |
1.0380 |
1.0890 |
| 5 |
2026-10-21 |
1.0381 |
1.0891 |
| 6 |
2026-10-20 |
1.0384 |
1.0894 |
| 7 |
2026-10-19 |
1.0378 |
1.0888 |
| 8 |
2026-10-16 |
1.0378 |
1.0888 |
| 9 |
2026-10-15 |
1.0371 |
1.0881 |
| 10 |
2026-10-14 |
1.0373 |
1.0883 |
| 11 |
2026-10-13 |
1.0367 |
1.0877 |
| 12 |
2026-10-12 |
1.0365 |
1.0875 |
| 13 |
2026-10-09 |
1.0357 |
1.0867 |
| 14 |
2026-10-08 |
1.0351 |
1.0861 |
| 15 |
2026-09-30 |
1.0352 |
1.0862 |
| 16 |
2026-09-24 |
1.0355 |
1.0865 |
| 17 |
2026-09-18 |
1.0340 |
1.0850 |
| 18 |
2026-09-17 |
1.0337 |
1.0847 |
| 19 |
2026-09-16 |
1.0337 |
1.0847 |
| 20 |
2026-09-15 |
1.0336 |
1.0846 |
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