西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0782 |
1.2332 |
| 2 |
2025-05-29 |
1.0785 |
1.2335 |
| 3 |
2025-05-28 |
1.0780 |
1.2330 |
| 4 |
2025-05-27 |
1.0780 |
1.2330 |
| 5 |
2025-05-26 |
1.0787 |
1.2337 |
| 6 |
2025-05-23 |
1.0786 |
1.2336 |
| 7 |
2025-05-22 |
1.0794 |
1.2344 |
| 8 |
2025-05-21 |
1.0807 |
1.2357 |
| 9 |
2025-05-20 |
1.0814 |
1.2364 |
| 10 |
2025-05-19 |
1.0803 |
1.2353 |
| 11 |
2025-05-16 |
1.0794 |
1.2344 |
| 12 |
2025-05-15 |
1.0791 |
1.2341 |
| 13 |
2025-05-14 |
1.0825 |
1.2375 |
| 14 |
2025-05-13 |
1.0819 |
1.2369 |
| 15 |
2025-05-12 |
1.0834 |
1.2384 |
| 16 |
2025-05-09 |
1.0848 |
1.2398 |
| 17 |
2025-05-08 |
1.0885 |
1.2435 |
| 18 |
2025-05-07 |
1.0851 |
1.2401 |
| 19 |
2025-05-06 |
1.0882 |
1.2432 |
| 20 |
2025-04-30 |
1.0853 |
1.2403 |
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