西部利得汇盈债券A(675161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0854 |
1.3274 |
| 2 |
2025-04-17 |
1.0854 |
1.3274 |
| 3 |
2025-04-16 |
1.0856 |
1.3276 |
| 4 |
2025-04-15 |
1.0855 |
1.3275 |
| 5 |
2025-04-14 |
1.0855 |
1.3275 |
| 6 |
2025-04-11 |
1.0854 |
1.3274 |
| 7 |
2025-04-10 |
1.0853 |
1.3273 |
| 8 |
2025-04-09 |
1.0855 |
1.3275 |
| 9 |
2025-04-08 |
1.0855 |
1.3275 |
| 10 |
2025-04-07 |
1.0861 |
1.3281 |
| 11 |
2025-04-03 |
1.0838 |
1.3258 |
| 12 |
2025-04-02 |
1.0823 |
1.3243 |
| 13 |
2025-04-01 |
1.0819 |
1.3239 |
| 14 |
2025-03-31 |
1.0816 |
1.3236 |
| 15 |
2025-03-28 |
1.0813 |
1.3233 |
| 16 |
2025-03-27 |
1.0810 |
1.3230 |
| 17 |
2025-03-26 |
1.0806 |
1.3226 |
| 18 |
2025-03-25 |
1.0801 |
1.3221 |
| 19 |
2025-03-24 |
1.0794 |
1.3214 |
| 20 |
2025-03-21 |
1.0788 |
1.3208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
