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 |
2026-04-17 |
1.0576 |
1.0736 |
| 2 |
2026-04-16 |
1.0566 |
1.0726 |
| 3 |
2026-04-15 |
1.0565 |
1.0725 |
| 4 |
2026-04-14 |
1.0563 |
1.0723 |
| 5 |
2026-04-13 |
1.0562 |
1.0722 |
| 6 |
2026-04-10 |
1.0558 |
1.0718 |
| 7 |
2026-04-09 |
1.0553 |
1.0713 |
| 8 |
2026-04-08 |
1.0552 |
1.0712 |
| 9 |
2026-04-07 |
1.0552 |
1.0712 |
| 10 |
2026-04-03 |
1.0550 |
1.0710 |
| 11 |
2026-04-02 |
1.0545 |
1.0705 |
| 12 |
2026-04-01 |
1.0544 |
1.0704 |
| 13 |
2026-03-31 |
1.0546 |
1.0706 |
| 14 |
2026-03-30 |
1.0545 |
1.0705 |
| 15 |
2026-03-27 |
1.0540 |
1.0700 |
| 16 |
2026-03-26 |
1.0538 |
1.0698 |
| 17 |
2026-03-25 |
1.0537 |
1.0697 |
| 18 |
2026-03-24 |
1.0537 |
1.0697 |
| 19 |
2026-03-23 |
1.0537 |
1.0697 |
| 20 |
2026-03-20 |
1.0536 |
1.0696 |
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