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 |
2025-07-21 |
1.3443 |
1.5107 |
| 2 |
2025-07-18 |
1.3432 |
1.5096 |
| 3 |
2025-07-17 |
1.3427 |
1.5091 |
| 4 |
2025-07-16 |
1.3407 |
1.5071 |
| 5 |
2025-07-15 |
1.3396 |
1.5060 |
| 6 |
2025-07-14 |
1.3398 |
1.5062 |
| 7 |
2025-07-11 |
1.3405 |
1.5069 |
| 8 |
2025-07-10 |
1.3403 |
1.5067 |
| 9 |
2025-07-09 |
1.3399 |
1.5063 |
| 10 |
2025-07-08 |
1.3406 |
1.5070 |
| 11 |
2025-07-07 |
1.3393 |
1.5057 |
| 12 |
2025-07-04 |
1.3393 |
1.5057 |
| 13 |
2025-07-03 |
1.3391 |
1.5055 |
| 14 |
2025-07-02 |
1.3373 |
1.5037 |
| 15 |
2025-07-01 |
1.3377 |
1.5041 |
| 16 |
2025-06-30 |
1.3364 |
1.5028 |
| 17 |
2025-06-27 |
1.3353 |
1.5017 |
| 18 |
2025-06-26 |
1.3345 |
1.5009 |
| 19 |
2025-06-25 |
1.3348 |
1.5012 |
| 20 |
2025-06-24 |
1.3335 |
1.4999 |
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