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 |
2025-08-01 |
1.3428 |
1.5092 |
| 2 |
2025-07-31 |
1.3419 |
1.5083 |
| 3 |
2025-07-30 |
1.3425 |
1.5089 |
| 4 |
2025-07-29 |
1.3417 |
1.5081 |
| 5 |
2025-07-28 |
1.3427 |
1.5091 |
| 6 |
2025-07-25 |
1.3435 |
1.5099 |
| 7 |
2025-07-24 |
1.3436 |
1.5100 |
| 8 |
2025-07-23 |
1.3431 |
1.5095 |
| 9 |
2025-07-22 |
1.3445 |
1.5109 |
| 10 |
2025-07-21 |
1.3443 |
1.5107 |
| 11 |
2025-07-18 |
1.3432 |
1.5096 |
| 12 |
2025-07-17 |
1.3427 |
1.5091 |
| 13 |
2025-07-16 |
1.3407 |
1.5071 |
| 14 |
2025-07-15 |
1.3396 |
1.5060 |
| 15 |
2025-07-14 |
1.3398 |
1.5062 |
| 16 |
2025-07-11 |
1.3405 |
1.5069 |
| 17 |
2025-07-10 |
1.3403 |
1.5067 |
| 18 |
2025-07-09 |
1.3399 |
1.5063 |
| 19 |
2025-07-08 |
1.3406 |
1.5070 |
| 20 |
2025-07-07 |
1.3393 |
1.5057 |
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