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 |
2026-03-12 |
1.8220 |
1.9770 |
| 2 |
2026-03-11 |
1.8260 |
1.9810 |
| 3 |
2026-03-10 |
1.8230 |
1.9780 |
| 4 |
2026-03-09 |
1.8170 |
1.9720 |
| 5 |
2026-03-06 |
1.8220 |
1.9770 |
| 6 |
2026-03-05 |
1.8190 |
1.9740 |
| 7 |
2026-03-04 |
1.8170 |
1.9720 |
| 8 |
2026-03-03 |
1.8210 |
1.9760 |
| 9 |
2026-03-02 |
1.8330 |
1.9880 |
| 10 |
2026-02-27 |
1.8290 |
1.9840 |
| 11 |
2026-02-26 |
1.8260 |
1.9810 |
| 12 |
2026-02-25 |
1.8260 |
1.9810 |
| 13 |
2026-02-24 |
1.8260 |
1.9810 |
| 14 |
2026-02-13 |
1.8200 |
1.9750 |
| 15 |
2026-02-12 |
1.8260 |
1.9810 |
| 16 |
2026-02-11 |
1.8240 |
1.9790 |
| 17 |
2026-02-10 |
1.8220 |
1.9770 |
| 18 |
2026-02-09 |
1.8220 |
1.9770 |
| 19 |
2026-02-06 |
1.8150 |
1.9700 |
| 20 |
2026-02-05 |
1.8140 |
1.9690 |
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