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 |
2025-06-18 |
1.2428 |
1.4978 |
| 2 |
2025-06-17 |
1.2426 |
1.4976 |
| 3 |
2025-06-16 |
1.2429 |
1.4979 |
| 4 |
2025-06-13 |
1.2424 |
1.4974 |
| 5 |
2025-06-12 |
1.2436 |
1.4986 |
| 6 |
2025-06-11 |
1.2433 |
1.4983 |
| 7 |
2025-06-10 |
1.2425 |
1.4975 |
| 8 |
2025-06-09 |
1.2445 |
1.4995 |
| 9 |
2025-06-06 |
1.2430 |
1.4980 |
| 10 |
2025-06-05 |
1.2418 |
1.4968 |
| 11 |
2025-06-04 |
1.2407 |
1.4957 |
| 12 |
2025-06-03 |
1.2390 |
1.4940 |
| 13 |
2025-05-30 |
1.2378 |
1.4928 |
| 14 |
2025-05-29 |
1.2388 |
1.4938 |
| 15 |
2025-05-28 |
1.2378 |
1.4928 |
| 16 |
2025-05-27 |
1.2374 |
1.4924 |
| 17 |
2025-05-26 |
1.2383 |
1.4933 |
| 18 |
2025-05-23 |
1.2377 |
1.4927 |
| 19 |
2025-05-22 |
1.2389 |
1.4939 |
| 20 |
2025-05-21 |
1.2400 |
1.4950 |
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