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 |
2026-10-28 |
1.1781 |
1.4481 |
| 2 |
2026-10-27 |
1.1768 |
1.4468 |
| 3 |
2026-10-26 |
1.1772 |
1.4472 |
| 4 |
2026-10-23 |
1.1766 |
1.4466 |
| 5 |
2026-10-22 |
1.1741 |
1.4441 |
| 6 |
2026-10-21 |
1.1750 |
1.4450 |
| 7 |
2026-10-20 |
1.1757 |
1.4457 |
| 8 |
2026-10-19 |
1.1746 |
1.4446 |
| 9 |
2026-10-16 |
1.1734 |
1.4434 |
| 10 |
2026-10-15 |
1.1717 |
1.4417 |
| 11 |
2026-10-14 |
1.1740 |
1.4440 |
| 12 |
2026-10-13 |
1.1748 |
1.4448 |
| 13 |
2026-10-12 |
1.1746 |
1.4446 |
| 14 |
2026-10-09 |
1.1749 |
1.4449 |
| 15 |
2026-10-08 |
1.1744 |
1.4444 |
| 16 |
2026-09-30 |
1.1749 |
1.4449 |
| 17 |
2026-09-29 |
1.1744 |
1.4444 |
| 18 |
2026-09-28 |
1.1733 |
1.4433 |
| 19 |
2026-09-24 |
1.1731 |
1.4431 |
| 20 |
2026-09-23 |
1.1742 |
1.4442 |
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