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 |
2025-09-04 |
1.7430 |
1.8980 |
| 2 |
2025-09-03 |
1.7490 |
1.9040 |
| 3 |
2025-09-02 |
1.7460 |
1.9010 |
| 4 |
2025-09-01 |
1.7650 |
1.9200 |
| 5 |
2025-08-29 |
1.7710 |
1.9260 |
| 6 |
2025-08-28 |
1.7860 |
1.9410 |
| 7 |
2025-08-27 |
1.7820 |
1.9370 |
| 8 |
2025-08-26 |
1.8350 |
1.9900 |
| 9 |
2025-08-25 |
1.8330 |
1.9880 |
| 10 |
2025-08-22 |
1.8290 |
1.9840 |
| 11 |
2025-08-21 |
1.8160 |
1.9710 |
| 12 |
2025-08-20 |
1.8050 |
1.9600 |
| 13 |
2025-08-19 |
1.8010 |
1.9560 |
| 14 |
2025-08-18 |
1.8000 |
1.9550 |
| 15 |
2025-08-15 |
1.7800 |
1.9350 |
| 16 |
2025-08-14 |
1.7610 |
1.9160 |
| 17 |
2025-08-13 |
1.7750 |
1.9300 |
| 18 |
2025-08-12 |
1.7620 |
1.9170 |
| 19 |
2025-08-11 |
1.7660 |
1.9210 |
| 20 |
2025-08-08 |
1.7490 |
1.9040 |
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