西部利得稳健双利债券A(675011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5450 |
1.7000 |
| 2 |
2025-04-25 |
1.5610 |
1.7160 |
| 3 |
2025-04-24 |
1.5580 |
1.7130 |
| 4 |
2025-04-23 |
1.5670 |
1.7220 |
| 5 |
2025-04-22 |
1.5540 |
1.7090 |
| 6 |
2025-04-21 |
1.5510 |
1.7060 |
| 7 |
2025-04-18 |
1.5360 |
1.6910 |
| 8 |
2025-04-17 |
1.5350 |
1.6900 |
| 9 |
2025-04-16 |
1.5300 |
1.6850 |
| 10 |
2025-04-15 |
1.5430 |
1.6980 |
| 11 |
2025-04-14 |
1.5530 |
1.7080 |
| 12 |
2025-04-11 |
1.5450 |
1.7000 |
| 13 |
2025-04-10 |
1.5480 |
1.7030 |
| 14 |
2025-04-09 |
1.5310 |
1.6860 |
| 15 |
2025-04-08 |
1.5100 |
1.6650 |
| 16 |
2025-04-07 |
1.4950 |
1.6500 |
| 17 |
2025-04-03 |
1.5780 |
1.7330 |
| 18 |
2025-04-02 |
1.5910 |
1.7460 |
| 19 |
2025-04-01 |
1.5860 |
1.7410 |
| 20 |
2025-03-31 |
1.5790 |
1.7340 |
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