西部利得得尊纯债A(675100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1675 |
1.4375 |
| 2 |
2026-03-05 |
1.1666 |
1.4366 |
| 3 |
2026-03-04 |
1.1662 |
1.4362 |
| 4 |
2026-03-03 |
1.1663 |
1.4363 |
| 5 |
2026-03-02 |
1.1676 |
1.4376 |
| 6 |
2026-02-27 |
1.1671 |
1.4371 |
| 7 |
2026-02-26 |
1.1669 |
1.4369 |
| 8 |
2026-02-25 |
1.1685 |
1.4385 |
| 9 |
2026-02-24 |
1.1686 |
1.4386 |
| 10 |
2026-02-13 |
1.1669 |
1.4369 |
| 11 |
2026-02-12 |
1.1671 |
1.4371 |
| 12 |
2026-02-11 |
1.1671 |
1.4371 |
| 13 |
2026-02-10 |
1.1658 |
1.4358 |
| 14 |
2026-02-09 |
1.1658 |
1.4358 |
| 15 |
2026-02-06 |
1.1637 |
1.4337 |
| 16 |
2026-02-05 |
1.1618 |
1.4318 |
| 17 |
2026-02-04 |
1.1624 |
1.4324 |
| 18 |
2026-02-03 |
1.1620 |
1.4320 |
| 19 |
2026-02-02 |
1.1588 |
1.4288 |
| 20 |
2026-01-30 |
1.1605 |
1.4305 |
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