西部利得祥逸债券C(675093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0385 |
1.2690 |
| 2 |
2025-05-21 |
1.0381 |
1.2686 |
| 3 |
2025-05-20 |
1.0379 |
1.2684 |
| 4 |
2025-05-19 |
1.0376 |
1.2681 |
| 5 |
2025-05-16 |
1.0372 |
1.2677 |
| 6 |
2025-05-15 |
1.0373 |
1.2678 |
| 7 |
2025-05-14 |
1.0370 |
1.2675 |
| 8 |
2025-05-13 |
1.0368 |
1.2673 |
| 9 |
2025-05-12 |
1.0363 |
1.2668 |
| 10 |
2025-05-09 |
1.0366 |
1.2671 |
| 11 |
2025-05-08 |
1.0362 |
1.2667 |
| 12 |
2025-05-07 |
1.0355 |
1.2660 |
| 13 |
2025-05-06 |
1.0354 |
1.2659 |
| 14 |
2025-04-30 |
1.0350 |
1.2655 |
| 15 |
2025-04-29 |
1.0347 |
1.2652 |
| 16 |
2025-04-28 |
1.0340 |
1.2645 |
| 17 |
2025-04-25 |
1.0337 |
1.2642 |
| 18 |
2025-04-24 |
1.0337 |
1.2642 |
| 19 |
2025-04-23 |
1.0339 |
1.2644 |
| 20 |
2025-04-22 |
1.0343 |
1.2648 |
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