西部利得祥逸债券D(012376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0322 |
1.1837 |
| 2 |
2025-06-04 |
1.0320 |
1.1835 |
| 3 |
2025-06-03 |
1.0320 |
1.1835 |
| 4 |
2025-05-30 |
1.0318 |
1.1833 |
| 5 |
2025-05-29 |
1.0314 |
1.1829 |
| 6 |
2025-05-28 |
1.0319 |
1.1834 |
| 7 |
2025-05-27 |
1.0319 |
1.1834 |
| 8 |
2025-05-26 |
1.0319 |
1.1834 |
| 9 |
2025-05-23 |
1.0315 |
1.1830 |
| 10 |
2025-05-22 |
1.0313 |
1.1828 |
| 11 |
2025-05-21 |
1.0310 |
1.1825 |
| 12 |
2025-05-20 |
1.0307 |
1.1822 |
| 13 |
2025-05-19 |
1.0304 |
1.1819 |
| 14 |
2025-05-16 |
1.0300 |
1.1815 |
| 15 |
2025-05-15 |
1.0301 |
1.1816 |
| 16 |
2025-05-14 |
1.0298 |
1.1813 |
| 17 |
2025-05-13 |
1.0296 |
1.1811 |
| 18 |
2025-05-12 |
1.0291 |
1.1806 |
| 19 |
2025-05-09 |
1.0294 |
1.1809 |
| 20 |
2025-05-08 |
1.0289 |
1.1804 |
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