西部利得尊逸三年定期开放债券型证券投资基金(008219)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-05 | 1.0362 | 1.0362 |
| 2 | 2021-03-04 | 1.0362 | 1.0362 |
| 3 | 2021-03-03 | 1.0361 | 1.0361 |
| 4 | 2021-03-02 | 1.0360 | 1.0360 |
| 5 | 2021-03-01 | 1.0360 | 1.0360 |
| 6 | 2021-02-26 | 1.0357 | 1.0357 |
| 7 | 2021-02-25 | 1.0357 | 1.0357 |
| 8 | 2021-02-24 | 1.0356 | 1.0356 |
| 9 | 2021-02-23 | 1.0355 | 1.0355 |
| 10 | 2021-02-22 | 1.0355 | 1.0355 |
| 11 | 2021-02-19 | 1.0353 | 1.0353 |
| 12 | 2021-02-18 | 1.0352 | 1.0352 |
| 13 | 2021-02-10 | 1.0347 | 1.0347 |
| 14 | 2021-02-09 | 1.0346 | 1.0346 |
| 15 | 2021-02-08 | 1.0345 | 1.0345 |
| 16 | 2021-02-05 | 1.0343 | 1.0343 |
| 17 | 2021-02-04 | 1.0343 | 1.0343 |
| 18 | 2021-02-03 | 1.0342 | 1.0342 |
| 19 | 2021-02-02 | 1.0342 | 1.0342 |
| 20 | 2021-02-01 | 1.0341 | 1.0341 |
