西部利得祥盈债券A(675081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2515 |
1.5065 |
| 2 |
2025-07-18 |
1.2501 |
1.5051 |
| 3 |
2025-07-17 |
1.2497 |
1.5047 |
| 4 |
2025-07-16 |
1.2478 |
1.5028 |
| 5 |
2025-07-15 |
1.2467 |
1.5017 |
| 6 |
2025-07-14 |
1.2470 |
1.5020 |
| 7 |
2025-07-11 |
1.2479 |
1.5029 |
| 8 |
2025-07-10 |
1.2477 |
1.5027 |
| 9 |
2025-07-09 |
1.2482 |
1.5032 |
| 10 |
2025-07-08 |
1.2491 |
1.5041 |
| 11 |
2025-07-07 |
1.2481 |
1.5031 |
| 12 |
2025-07-04 |
1.2477 |
1.5027 |
| 13 |
2025-07-03 |
1.2480 |
1.5030 |
| 14 |
2025-07-02 |
1.2469 |
1.5019 |
| 15 |
2025-07-01 |
1.2475 |
1.5025 |
| 16 |
2025-06-30 |
1.2468 |
1.5018 |
| 17 |
2025-06-27 |
1.2460 |
1.5010 |
| 18 |
2025-06-26 |
1.2457 |
1.5007 |
| 19 |
2025-06-25 |
1.2466 |
1.5016 |
| 20 |
2025-06-24 |
1.2441 |
1.4991 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
