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 |
2024-04-19 |
1.0633 |
1.3333 |
2 |
2024-04-18 |
1.0627 |
1.3327 |
3 |
2024-04-17 |
1.0615 |
1.3315 |
4 |
2024-04-16 |
1.0590 |
1.3290 |
5 |
2024-04-15 |
1.0606 |
1.3306 |
6 |
2024-04-12 |
1.0621 |
1.3321 |
7 |
2024-04-11 |
1.0608 |
1.3308 |
8 |
2024-04-10 |
1.0595 |
1.3295 |
9 |
2024-04-09 |
1.0597 |
1.3297 |
10 |
2024-04-08 |
1.0584 |
1.3284 |
11 |
2024-04-03 |
1.0587 |
1.3287 |
12 |
2024-04-02 |
1.0582 |
1.3282 |
13 |
2024-04-01 |
1.0576 |
1.3276 |
14 |
2024-03-29 |
1.0565 |
1.3265 |
15 |
2024-03-28 |
1.0555 |
1.3255 |
16 |
2024-03-27 |
1.0545 |
1.3245 |
17 |
2024-03-26 |
1.0553 |
1.3253 |
18 |
2024-03-25 |
1.0563 |
1.3263 |
19 |
2024-03-22 |
1.0573 |
1.3273 |
20 |
2024-03-21 |
1.0578 |
1.3278 |
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