西部利得汇享债券C(675113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3082 |
1.4691 |
| 2 |
2025-04-25 |
1.3093 |
1.4702 |
| 3 |
2025-04-24 |
1.3089 |
1.4698 |
| 4 |
2025-04-23 |
1.3102 |
1.4711 |
| 5 |
2025-04-22 |
1.3095 |
1.4704 |
| 6 |
2025-04-21 |
1.3084 |
1.4693 |
| 7 |
2025-04-18 |
1.3073 |
1.4682 |
| 8 |
2025-04-17 |
1.3074 |
1.4683 |
| 9 |
2025-04-16 |
1.3073 |
1.4682 |
| 10 |
2025-04-15 |
1.3085 |
1.4694 |
| 11 |
2025-04-14 |
1.3095 |
1.4704 |
| 12 |
2025-04-11 |
1.3089 |
1.4698 |
| 13 |
2025-04-10 |
1.3094 |
1.4703 |
| 14 |
2025-04-09 |
1.3083 |
1.4692 |
| 15 |
2025-04-08 |
1.3055 |
1.4664 |
| 16 |
2025-04-07 |
1.3049 |
1.4658 |
| 17 |
2025-04-03 |
1.3106 |
1.4715 |
| 18 |
2025-04-02 |
1.3098 |
1.4707 |
| 19 |
2025-04-01 |
1.3088 |
1.4697 |
| 20 |
2025-03-31 |
1.3073 |
1.4682 |
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