西部利得汇享债券A(675111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3180 |
1.4844 |
| 2 |
2025-04-25 |
1.3191 |
1.4855 |
| 3 |
2025-04-24 |
1.3187 |
1.4851 |
| 4 |
2025-04-23 |
1.3200 |
1.4864 |
| 5 |
2025-04-22 |
1.3192 |
1.4856 |
| 6 |
2025-04-21 |
1.3182 |
1.4846 |
| 7 |
2025-04-18 |
1.3171 |
1.4835 |
| 8 |
2025-04-17 |
1.3171 |
1.4835 |
| 9 |
2025-04-16 |
1.3170 |
1.4834 |
| 10 |
2025-04-15 |
1.3182 |
1.4846 |
| 11 |
2025-04-14 |
1.3192 |
1.4856 |
| 12 |
2025-04-11 |
1.3186 |
1.4850 |
| 13 |
2025-04-10 |
1.3191 |
1.4855 |
| 14 |
2025-04-09 |
1.3180 |
1.4844 |
| 15 |
2025-04-08 |
1.3152 |
1.4816 |
| 16 |
2025-04-07 |
1.3145 |
1.4809 |
| 17 |
2025-04-03 |
1.3203 |
1.4867 |
| 18 |
2025-04-02 |
1.3195 |
1.4859 |
| 19 |
2025-04-01 |
1.3185 |
1.4849 |
| 20 |
2025-03-31 |
1.3170 |
1.4834 |
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