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 |
2026-09-11 |
1.0349 |
1.0449 |
| 2 |
2026-09-10 |
1.0372 |
1.0472 |
| 3 |
2026-09-09 |
1.0382 |
1.0482 |
| 4 |
2026-09-08 |
1.0373 |
1.0473 |
| 5 |
2026-09-07 |
1.0343 |
1.0443 |
| 6 |
2026-09-04 |
1.0351 |
1.0451 |
| 7 |
2026-09-03 |
1.0343 |
1.0443 |
| 8 |
2026-09-02 |
1.0355 |
1.0455 |
| 9 |
2026-09-01 |
1.0359 |
1.0459 |
| 10 |
2026-08-31 |
1.0333 |
1.0433 |
| 11 |
2026-08-28 |
1.0319 |
1.0419 |
| 12 |
2026-08-27 |
1.0301 |
1.0401 |
| 13 |
2026-08-26 |
1.0309 |
1.0409 |
| 14 |
2026-08-25 |
1.0305 |
1.0405 |
| 15 |
2026-08-24 |
1.0289 |
1.0389 |
| 16 |
2026-08-21 |
1.0278 |
1.0378 |
| 17 |
2026-08-20 |
1.0284 |
1.0384 |
| 18 |
2026-08-19 |
1.0272 |
1.0372 |
| 19 |
2026-08-18 |
1.0287 |
1.0387 |
| 20 |
2026-08-17 |
1.0263 |
1.0363 |
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