西部利得裕丰回报债券C(023488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0162 |
1.0262 |
| 2 |
2025-11-13 |
1.0164 |
1.0264 |
| 3 |
2025-11-12 |
1.0156 |
1.0256 |
| 4 |
2025-11-11 |
1.0151 |
1.0251 |
| 5 |
2025-11-10 |
1.0146 |
1.0246 |
| 6 |
2025-11-07 |
1.0132 |
1.0232 |
| 7 |
2025-11-06 |
1.0133 |
1.0233 |
| 8 |
2025-11-05 |
1.0130 |
1.0230 |
| 9 |
2025-11-04 |
1.0123 |
1.0223 |
| 10 |
2025-11-03 |
1.0116 |
1.0216 |
| 11 |
2025-10-31 |
1.0091 |
1.0191 |
| 12 |
2025-10-30 |
1.0085 |
1.0185 |
| 13 |
2025-10-29 |
1.0083 |
1.0183 |
| 14 |
2025-10-28 |
1.0092 |
1.0192 |
| 15 |
2025-10-27 |
1.0091 |
1.0191 |
| 16 |
2025-10-24 |
1.0077 |
1.0177 |
| 17 |
2025-10-23 |
1.0085 |
1.0185 |
| 18 |
2025-10-22 |
1.0070 |
1.0170 |
| 19 |
2025-10-21 |
1.0053 |
1.0153 |
| 20 |
2025-10-20 |
1.0026 |
1.0126 |
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