西部利得汇逸债券A(675121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0536 |
1.1661 |
| 2 |
2025-05-30 |
1.0520 |
1.1645 |
| 3 |
2025-05-29 |
1.0523 |
1.1648 |
| 4 |
2025-05-28 |
1.0519 |
1.1644 |
| 5 |
2025-05-27 |
1.0519 |
1.1644 |
| 6 |
2025-05-26 |
1.0525 |
1.1650 |
| 7 |
2025-05-23 |
1.0524 |
1.1649 |
| 8 |
2025-05-22 |
1.0532 |
1.1657 |
| 9 |
2025-05-21 |
1.0545 |
1.1670 |
| 10 |
2025-05-20 |
1.0552 |
1.1677 |
| 11 |
2025-05-19 |
1.0541 |
1.1666 |
| 12 |
2025-05-16 |
1.0532 |
1.1657 |
| 13 |
2025-05-15 |
1.0529 |
1.1654 |
| 14 |
2025-05-14 |
1.0562 |
1.1687 |
| 15 |
2025-05-13 |
1.0555 |
1.1680 |
| 16 |
2025-05-12 |
1.0571 |
1.1696 |
| 17 |
2025-05-09 |
1.0585 |
1.1710 |
| 18 |
2025-05-08 |
1.0620 |
1.1745 |
| 19 |
2025-05-07 |
1.0587 |
1.1712 |
| 20 |
2025-05-06 |
1.0618 |
1.1743 |
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