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 |
2026-10-27 |
1.6710 |
1.8260 |
| 2 |
2026-10-26 |
1.6770 |
1.8320 |
| 3 |
2026-10-23 |
1.6860 |
1.8410 |
| 4 |
2026-10-22 |
1.6770 |
1.8320 |
| 5 |
2026-10-21 |
1.6850 |
1.8400 |
| 6 |
2026-10-20 |
1.6860 |
1.8410 |
| 7 |
2026-10-19 |
1.6810 |
1.8360 |
| 8 |
2026-10-16 |
1.6800 |
1.8350 |
| 9 |
2026-10-15 |
1.6790 |
1.8340 |
| 10 |
2026-10-14 |
1.6870 |
1.8420 |
| 11 |
2026-10-13 |
1.6950 |
1.8500 |
| 12 |
2026-10-12 |
1.6930 |
1.8480 |
| 13 |
2026-10-09 |
1.7040 |
1.8590 |
| 14 |
2026-10-08 |
1.7060 |
1.8610 |
| 15 |
2026-09-30 |
1.7150 |
1.8700 |
| 16 |
2026-09-29 |
1.7210 |
1.8760 |
| 17 |
2026-09-28 |
1.7230 |
1.8780 |
| 18 |
2026-09-24 |
1.7380 |
1.8930 |
| 19 |
2026-09-23 |
1.7470 |
1.9020 |
| 20 |
2026-09-22 |
1.7440 |
1.8990 |
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