西部利得添盈短债债券A(006806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1110 |
1.1210 |
| 2 |
2025-04-17 |
1.1110 |
1.1210 |
| 3 |
2025-04-16 |
1.1109 |
1.1209 |
| 4 |
2025-04-15 |
1.1108 |
1.1208 |
| 5 |
2025-04-14 |
1.1108 |
1.1208 |
| 6 |
2025-04-11 |
1.1109 |
1.1209 |
| 7 |
2025-04-10 |
1.1108 |
1.1208 |
| 8 |
2025-04-09 |
1.1109 |
1.1209 |
| 9 |
2025-04-08 |
1.1109 |
1.1209 |
| 10 |
2025-04-07 |
1.1115 |
1.1215 |
| 11 |
2025-04-03 |
1.1098 |
1.1198 |
| 12 |
2025-04-02 |
1.1087 |
1.1187 |
| 13 |
2025-04-01 |
1.1085 |
1.1185 |
| 14 |
2025-03-31 |
1.1084 |
1.1184 |
| 15 |
2025-03-28 |
1.1082 |
1.1182 |
| 16 |
2025-03-27 |
1.1081 |
1.1181 |
| 17 |
2025-03-26 |
1.1080 |
1.1180 |
| 18 |
2025-03-25 |
1.1079 |
1.1179 |
| 19 |
2025-03-24 |
1.1077 |
1.1177 |
| 20 |
2025-03-21 |
1.1074 |
1.1174 |
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