西部利得稳健双利债券A(675011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.7380 |
1.8930 |
| 2 |
2026-07-24 |
1.7270 |
1.8820 |
| 3 |
2026-07-23 |
1.7350 |
1.8900 |
| 4 |
2026-07-22 |
1.7330 |
1.8880 |
| 5 |
2026-07-21 |
1.7360 |
1.8910 |
| 6 |
2026-07-20 |
1.7240 |
1.8790 |
| 7 |
2026-07-17 |
1.7280 |
1.8830 |
| 8 |
2026-07-16 |
1.7430 |
1.8980 |
| 9 |
2026-07-15 |
1.7550 |
1.9100 |
| 10 |
2026-07-14 |
1.7630 |
1.9180 |
| 11 |
2026-07-13 |
1.7520 |
1.9070 |
| 12 |
2026-07-10 |
1.7680 |
1.9230 |
| 13 |
2026-07-09 |
1.7780 |
1.9330 |
| 14 |
2026-07-08 |
1.7650 |
1.9200 |
| 15 |
2026-07-07 |
1.7680 |
1.9230 |
| 16 |
2026-07-06 |
1.7760 |
1.9310 |
| 17 |
2026-07-03 |
1.7820 |
1.9370 |
| 18 |
2026-07-02 |
1.7830 |
1.9380 |
| 19 |
2026-07-01 |
1.7960 |
1.9510 |
| 20 |
2026-06-30 |
1.7990 |
1.9540 |
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