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 |
2025-09-11 |
1.2656 |
1.5206 |
| 2 |
2025-09-10 |
1.2613 |
1.5163 |
| 3 |
2025-09-09 |
1.2621 |
1.5171 |
| 4 |
2025-09-08 |
1.2640 |
1.5190 |
| 5 |
2025-09-05 |
1.2621 |
1.5171 |
| 6 |
2025-09-04 |
1.2598 |
1.5148 |
| 7 |
2025-09-03 |
1.2612 |
1.5162 |
| 8 |
2025-09-02 |
1.2613 |
1.5163 |
| 9 |
2025-09-01 |
1.2631 |
1.5181 |
| 10 |
2025-08-29 |
1.2623 |
1.5173 |
| 11 |
2025-08-28 |
1.2633 |
1.5183 |
| 12 |
2025-08-27 |
1.2615 |
1.5165 |
| 13 |
2025-08-26 |
1.2663 |
1.5213 |
| 14 |
2025-08-25 |
1.2659 |
1.5209 |
| 15 |
2025-08-22 |
1.2635 |
1.5185 |
| 16 |
2025-08-21 |
1.2601 |
1.5151 |
| 17 |
2025-08-20 |
1.2579 |
1.5129 |
| 18 |
2025-08-19 |
1.2552 |
1.5102 |
| 19 |
2025-08-18 |
1.2572 |
1.5122 |
| 20 |
2025-08-15 |
1.2560 |
1.5110 |
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