近一月西部利得合赢债券A基金净值查询
查询指定日期范围西部利得合赢债券A675051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
西部利得合赢债券A |
1.0491 |
-0.09% |
| 2024-04-25 |
西部利得合赢债券A |
1.0500 |
-0.03% |
| 2024-04-24 |
西部利得合赢债券A |
1.0503 |
-0.09% |
| 2024-04-23 |
西部利得合赢债券A |
1.0512 |
0.07% |
| 2024-04-22 |
西部利得合赢债券A |
1.0505 |
0.06% |
| 2024-04-19 |
西部利得合赢债券A |
1.0499 |
0.04% |
| 2024-04-18 |
西部利得合赢债券A |
1.0495 |
0.02% |
| 2024-04-17 |
西部利得合赢债券A |
1.0493 |
0.05% |
| 2024-04-16 |
西部利得合赢债券A |
1.0488 |
0.01% |
| 2024-04-15 |
西部利得合赢债券A |
1.0487 |
-0.02% |
| 2024-04-12 |
西部利得合赢债券A |
1.0489 |
0.05% |
| 2024-04-11 |
西部利得合赢债券A |
1.0484 |
0.01% |
| 2024-04-10 |
西部利得合赢债券A |
1.0483 |
-0.01% |
| 2024-04-09 |
西部利得合赢债券A |
1.0484 |
0.01% |
| 2024-04-08 |
西部利得合赢债券A |
1.0483 |
0.05% |
| 2024-04-03 |
西部利得合赢债券A |
1.0478 |
0.02% |
| 2024-04-02 |
西部利得合赢债券A |
1.0476 |
0.03% |
| 2024-04-01 |
西部利得合赢债券A |
1.0473 |
0.00% |
| 2024-03-29 |
西部利得合赢债券A |
1.0473 |
0.00% |
