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 |
2025-07-10 |
1.0445 |
1.2750 |
2 |
2025-07-09 |
1.0449 |
1.2754 |
3 |
2025-07-08 |
1.0449 |
1.2754 |
4 |
2025-07-07 |
1.0451 |
1.2756 |
5 |
2025-07-04 |
1.0447 |
1.2752 |
6 |
2025-07-03 |
1.0443 |
1.2748 |
7 |
2025-07-02 |
1.0439 |
1.2744 |
8 |
2025-07-01 |
1.0433 |
1.2738 |
9 |
2025-06-30 |
1.0430 |
1.2735 |
10 |
2025-06-27 |
1.0429 |
1.2734 |
11 |
2025-06-26 |
1.0427 |
1.2732 |
12 |
2025-06-25 |
1.0428 |
1.2733 |
13 |
2025-06-24 |
1.0430 |
1.2735 |
14 |
2025-06-23 |
1.0432 |
1.2737 |
15 |
2025-06-20 |
1.0428 |
1.2733 |
16 |
2025-06-19 |
1.0425 |
1.2730 |
17 |
2025-06-18 |
1.0422 |
1.2727 |
18 |
2025-06-17 |
1.0420 |
1.2725 |
19 |
2025-06-16 |
1.0416 |
1.2721 |
20 |
2025-06-13 |
1.0414 |
1.2719 |
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