西部利得得尊纯债A(675100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1323 |
1.4023 |
| 2 |
2025-09-03 |
1.1317 |
1.4017 |
| 3 |
2025-09-02 |
1.1306 |
1.4006 |
| 4 |
2025-09-01 |
1.1311 |
1.4011 |
| 5 |
2025-08-29 |
1.1315 |
1.4015 |
| 6 |
2025-08-28 |
1.1324 |
1.4024 |
| 7 |
2025-08-27 |
1.1331 |
1.4031 |
| 8 |
2025-08-26 |
1.1371 |
1.4071 |
| 9 |
2025-08-25 |
1.1366 |
1.4066 |
| 10 |
2025-08-22 |
1.1361 |
1.4061 |
| 11 |
2025-08-21 |
1.1352 |
1.4052 |
| 12 |
2025-08-20 |
1.1345 |
1.4045 |
| 13 |
2025-08-19 |
1.1344 |
1.4044 |
| 14 |
2025-08-18 |
1.1345 |
1.4045 |
| 15 |
2025-08-15 |
1.1351 |
1.4051 |
| 16 |
2025-08-14 |
1.1340 |
1.4040 |
| 17 |
2025-08-13 |
1.1351 |
1.4051 |
| 18 |
2025-08-12 |
1.1341 |
1.4041 |
| 19 |
2025-08-11 |
1.1354 |
1.4054 |
| 20 |
2025-08-08 |
1.1346 |
1.4046 |
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