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基金净值
 
西部利得合享债券A 675041
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1655 条记录    每页 30 条    页次:54 / 56   
净值日期单位净值(元)累计净值(元)
2016-12-02 1.001700001.00170000
2016-12-01 1.001500001.00150000
2016-11-30 1.001500001.00150000
2016-11-29 1.002800001.00280000
2016-11-28 1.003500001.00350000
2016-11-25 1.003600001.00360000
2016-11-24 1.003800001.00380000
2016-11-23 1.003700001.00370000
2016-11-22 1.003700001.00370000
2016-11-21 1.003600001.00360000
2016-11-18 1.003300001.00330000
2016-11-17 1.003300001.00330000
2016-11-16 1.003400001.00340000
2016-11-15 1.003500001.00350000
2016-11-14 1.003700001.00370000
2016-11-11 1.003600001.00360000
2016-11-10 1.003700001.00370000
2016-11-09 1.004000001.00400000
2016-11-08 1.003900001.00390000
2016-11-07 1.003800001.00380000
2016-11-04 1.003600001.00360000
2016-11-03 1.003600001.00360000
2016-11-02 1.003600001.00360000
2016-11-01 1.003500001.00350000
2016-10-31 1.003500001.00350000
2016-10-28 1.003200001.00320000
2016-10-27 1.002800001.00280000
2016-10-26 1.002900001.00290000
2016-10-25 1.003200001.00320000
2016-10-24 1.003300001.00330000
1655 条记录    每页 30 条    页次:54 / 56   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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