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 |
2025-05-12 |
1.5620 |
1.6870 |
| 2 |
2025-05-09 |
1.5460 |
1.6710 |
| 3 |
2025-05-08 |
1.5580 |
1.6830 |
| 4 |
2025-05-07 |
1.5450 |
1.6700 |
| 5 |
2025-05-06 |
1.5430 |
1.6680 |
| 6 |
2025-04-30 |
1.5200 |
1.6450 |
| 7 |
2025-04-29 |
1.5120 |
1.6370 |
| 8 |
2025-04-28 |
1.5010 |
1.6260 |
| 9 |
2025-04-25 |
1.5170 |
1.6420 |
| 10 |
2025-04-24 |
1.5150 |
1.6400 |
| 11 |
2025-04-23 |
1.5230 |
1.6480 |
| 12 |
2025-04-22 |
1.5100 |
1.6350 |
| 13 |
2025-04-21 |
1.5070 |
1.6320 |
| 14 |
2025-04-18 |
1.4930 |
1.6180 |
| 15 |
2025-04-17 |
1.4920 |
1.6170 |
| 16 |
2025-04-16 |
1.4880 |
1.6130 |
| 17 |
2025-04-15 |
1.5000 |
1.6250 |
| 18 |
2025-04-14 |
1.5090 |
1.6340 |
| 19 |
2025-04-11 |
1.5020 |
1.6270 |
| 20 |
2025-04-10 |
1.5040 |
1.6290 |
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