西部利得祥盈债券A(675081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2504 |
1.5054 |
| 2 |
2025-07-31 |
1.2513 |
1.5063 |
| 3 |
2025-07-30 |
1.2526 |
1.5076 |
| 4 |
2025-07-29 |
1.2521 |
1.5071 |
| 5 |
2025-07-28 |
1.2521 |
1.5071 |
| 6 |
2025-07-25 |
1.2523 |
1.5073 |
| 7 |
2025-07-24 |
1.2517 |
1.5067 |
| 8 |
2025-07-23 |
1.2503 |
1.5053 |
| 9 |
2025-07-22 |
1.2520 |
1.5070 |
| 10 |
2025-07-21 |
1.2515 |
1.5065 |
| 11 |
2025-07-18 |
1.2501 |
1.5051 |
| 12 |
2025-07-17 |
1.2497 |
1.5047 |
| 13 |
2025-07-16 |
1.2478 |
1.5028 |
| 14 |
2025-07-15 |
1.2467 |
1.5017 |
| 15 |
2025-07-14 |
1.2470 |
1.5020 |
| 16 |
2025-07-11 |
1.2479 |
1.5029 |
| 17 |
2025-07-10 |
1.2477 |
1.5027 |
| 18 |
2025-07-09 |
1.2482 |
1.5032 |
| 19 |
2025-07-08 |
1.2491 |
1.5041 |
| 20 |
2025-07-07 |
1.2481 |
1.5031 |
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