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 |
2026-09-11 |
1.1733 |
1.4433 |
| 2 |
2026-09-10 |
1.1739 |
1.4439 |
| 3 |
2026-09-09 |
1.1748 |
1.4448 |
| 4 |
2026-09-08 |
1.1759 |
1.4459 |
| 5 |
2026-09-07 |
1.1757 |
1.4457 |
| 6 |
2026-09-04 |
1.1757 |
1.4457 |
| 7 |
2026-09-03 |
1.1759 |
1.4459 |
| 8 |
2026-09-02 |
1.1762 |
1.4462 |
| 9 |
2026-09-01 |
1.1771 |
1.4471 |
| 10 |
2026-08-31 |
1.1767 |
1.4467 |
| 11 |
2026-08-28 |
1.1773 |
1.4473 |
| 12 |
2026-08-27 |
1.1780 |
1.4480 |
| 13 |
2026-08-26 |
1.1782 |
1.4482 |
| 14 |
2026-08-25 |
1.1777 |
1.4477 |
| 15 |
2026-08-24 |
1.1768 |
1.4468 |
| 16 |
2026-08-21 |
1.1766 |
1.4466 |
| 17 |
2026-08-20 |
1.1769 |
1.4469 |
| 18 |
2026-08-19 |
1.1767 |
1.4467 |
| 19 |
2026-08-18 |
1.1780 |
1.4480 |
| 20 |
2026-08-17 |
1.1779 |
1.4479 |
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