西部利得汇享债券A(675111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.3261 |
1.4925 |
| 2 |
2025-05-13 |
1.3267 |
1.4931 |
| 3 |
2025-05-12 |
1.3260 |
1.4924 |
| 4 |
2025-05-09 |
1.3253 |
1.4917 |
| 5 |
2025-05-08 |
1.3256 |
1.4920 |
| 6 |
2025-05-07 |
1.3235 |
1.4899 |
| 7 |
2025-05-06 |
1.3237 |
1.4901 |
| 8 |
2025-04-30 |
1.3209 |
1.4873 |
| 9 |
2025-04-29 |
1.3199 |
1.4863 |
| 10 |
2025-04-28 |
1.3180 |
1.4844 |
| 11 |
2025-04-25 |
1.3191 |
1.4855 |
| 12 |
2025-04-24 |
1.3187 |
1.4851 |
| 13 |
2025-04-23 |
1.3200 |
1.4864 |
| 14 |
2025-04-22 |
1.3192 |
1.4856 |
| 15 |
2025-04-21 |
1.3182 |
1.4846 |
| 16 |
2025-04-18 |
1.3171 |
1.4835 |
| 17 |
2025-04-17 |
1.3171 |
1.4835 |
| 18 |
2025-04-16 |
1.3170 |
1.4834 |
| 19 |
2025-04-15 |
1.3182 |
1.4846 |
| 20 |
2025-04-14 |
1.3192 |
1.4856 |
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