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 |
2026-06-05 |
1.1736 |
1.4436 |
| 2 |
2026-06-04 |
1.1738 |
1.4438 |
| 3 |
2026-06-03 |
1.1746 |
1.4446 |
| 4 |
2026-06-02 |
1.1749 |
1.4449 |
| 5 |
2026-06-01 |
1.1746 |
1.4446 |
| 6 |
2026-05-29 |
1.1732 |
1.4432 |
| 7 |
2026-05-28 |
1.1738 |
1.4438 |
| 8 |
2026-05-27 |
1.1727 |
1.4427 |
| 9 |
2026-05-26 |
1.1731 |
1.4431 |
| 10 |
2026-05-25 |
1.1737 |
1.4437 |
| 11 |
2026-05-22 |
1.1734 |
1.4434 |
| 12 |
2026-05-21 |
1.1732 |
1.4432 |
| 13 |
2026-05-20 |
1.1740 |
1.4440 |
| 14 |
2026-05-19 |
1.1746 |
1.4446 |
| 15 |
2026-05-18 |
1.1725 |
1.4425 |
| 16 |
2026-05-15 |
1.1724 |
1.4424 |
| 17 |
2026-05-14 |
1.1728 |
1.4428 |
| 18 |
2026-05-13 |
1.1749 |
1.4449 |
| 19 |
2026-05-12 |
1.1744 |
1.4444 |
| 20 |
2026-05-11 |
1.1758 |
1.4458 |
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