西部利得稳健双利债券C(675013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5010 |
1.6260 |
| 2 |
2025-04-25 |
1.5170 |
1.6420 |
| 3 |
2025-04-24 |
1.5150 |
1.6400 |
| 4 |
2025-04-23 |
1.5230 |
1.6480 |
| 5 |
2025-04-22 |
1.5100 |
1.6350 |
| 6 |
2025-04-21 |
1.5070 |
1.6320 |
| 7 |
2025-04-18 |
1.4930 |
1.6180 |
| 8 |
2025-04-17 |
1.4920 |
1.6170 |
| 9 |
2025-04-16 |
1.4880 |
1.6130 |
| 10 |
2025-04-15 |
1.5000 |
1.6250 |
| 11 |
2025-04-14 |
1.5090 |
1.6340 |
| 12 |
2025-04-11 |
1.5020 |
1.6270 |
| 13 |
2025-04-10 |
1.5040 |
1.6290 |
| 14 |
2025-04-09 |
1.4880 |
1.6130 |
| 15 |
2025-04-08 |
1.4680 |
1.5930 |
| 16 |
2025-04-07 |
1.4530 |
1.5780 |
| 17 |
2025-04-03 |
1.5340 |
1.6590 |
| 18 |
2025-04-02 |
1.5470 |
1.6720 |
| 19 |
2025-04-01 |
1.5420 |
1.6670 |
| 20 |
2025-03-31 |
1.5350 |
1.6600 |
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