西部利得双兴一年定开债券发起(015018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0646 |
1.1026 |
| 2 |
2025-05-29 |
1.0642 |
1.1022 |
| 3 |
2025-05-28 |
1.0649 |
1.1029 |
| 4 |
2025-05-27 |
1.0649 |
1.1029 |
| 5 |
2025-05-26 |
1.0648 |
1.1028 |
| 6 |
2025-05-23 |
1.0644 |
1.1024 |
| 7 |
2025-05-22 |
1.0640 |
1.1020 |
| 8 |
2025-05-21 |
1.0636 |
1.1016 |
| 9 |
2025-05-20 |
1.0634 |
1.1014 |
| 10 |
2025-05-19 |
1.0628 |
1.1008 |
| 11 |
2025-05-16 |
1.0625 |
1.1005 |
| 12 |
2025-05-15 |
1.0625 |
1.1005 |
| 13 |
2025-05-14 |
1.0623 |
1.1003 |
| 14 |
2025-05-13 |
1.0621 |
1.1001 |
| 15 |
2025-05-12 |
1.0615 |
1.0995 |
| 16 |
2025-05-09 |
1.0613 |
1.0993 |
| 17 |
2025-05-08 |
1.0606 |
1.0986 |
| 18 |
2025-05-07 |
1.0601 |
1.0981 |
| 19 |
2025-05-06 |
1.0600 |
1.0980 |
| 20 |
2025-04-30 |
1.0597 |
1.0977 |
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