西部利得得尊纯债C(007969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1131 |
1.3731 |
| 2 |
2025-06-17 |
1.1129 |
1.3729 |
| 3 |
2025-06-16 |
1.1128 |
1.3728 |
| 4 |
2025-06-13 |
1.1122 |
1.3722 |
| 5 |
2025-06-12 |
1.1129 |
1.3729 |
| 6 |
2025-06-11 |
1.1128 |
1.3728 |
| 7 |
2025-06-10 |
1.1123 |
1.3723 |
| 8 |
2025-06-09 |
1.1127 |
1.3727 |
| 9 |
2025-06-06 |
1.1117 |
1.3717 |
| 10 |
2025-06-05 |
1.1112 |
1.3712 |
| 11 |
2025-06-04 |
1.1108 |
1.3708 |
| 12 |
2025-06-03 |
1.1102 |
1.3702 |
| 13 |
2025-05-30 |
1.1098 |
1.3698 |
| 14 |
2025-05-29 |
1.1098 |
1.3698 |
| 15 |
2025-05-28 |
1.1094 |
1.3694 |
| 16 |
2025-05-27 |
1.1096 |
1.3696 |
| 17 |
2025-05-26 |
1.1100 |
1.3700 |
| 18 |
2025-05-23 |
1.1097 |
1.3697 |
| 19 |
2025-05-22 |
1.1097 |
1.3697 |
| 20 |
2025-05-21 |
1.1103 |
1.3703 |
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