西部利得祥逸债券A(675091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0359 |
1.3224 |
| 2 |
2025-06-17 |
1.0356 |
1.3221 |
| 3 |
2025-06-16 |
1.0353 |
1.3218 |
| 4 |
2025-06-13 |
1.0350 |
1.3215 |
| 5 |
2025-06-12 |
1.0347 |
1.3212 |
| 6 |
2025-06-11 |
1.0345 |
1.3210 |
| 7 |
2025-06-10 |
1.0342 |
1.3207 |
| 8 |
2025-06-09 |
1.0339 |
1.3204 |
| 9 |
2025-06-06 |
1.0335 |
1.3200 |
| 10 |
2025-06-05 |
1.0330 |
1.3195 |
| 11 |
2025-06-04 |
1.0328 |
1.3193 |
| 12 |
2025-06-03 |
1.0327 |
1.3192 |
| 13 |
2025-05-30 |
1.0326 |
1.3191 |
| 14 |
2025-05-29 |
1.0322 |
1.3187 |
| 15 |
2025-05-28 |
1.0327 |
1.3192 |
| 16 |
2025-05-27 |
1.0327 |
1.3192 |
| 17 |
2025-05-26 |
1.0327 |
1.3192 |
| 18 |
2025-05-23 |
1.0323 |
1.3188 |
| 19 |
2025-05-22 |
1.0321 |
1.3186 |
| 20 |
2025-05-21 |
1.0317 |
1.3182 |
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