西部利得汇逸债券A(675121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0738 |
1.1863 |
| 2 |
2025-07-31 |
1.0746 |
1.1871 |
| 3 |
2025-07-30 |
1.0748 |
1.1873 |
| 4 |
2025-07-29 |
1.0749 |
1.1874 |
| 5 |
2025-07-28 |
1.0741 |
1.1866 |
| 6 |
2025-07-25 |
1.0736 |
1.1861 |
| 7 |
2025-07-24 |
1.0729 |
1.1854 |
| 8 |
2025-07-23 |
1.0711 |
1.1836 |
| 9 |
2025-07-22 |
1.0708 |
1.1833 |
| 10 |
2025-07-21 |
1.0689 |
1.1814 |
| 11 |
2025-07-18 |
1.0684 |
1.1809 |
| 12 |
2025-07-17 |
1.0676 |
1.1801 |
| 13 |
2025-07-16 |
1.0655 |
1.1780 |
| 14 |
2025-07-15 |
1.0652 |
1.1777 |
| 15 |
2025-07-14 |
1.0661 |
1.1786 |
| 16 |
2025-07-11 |
1.0660 |
1.1785 |
| 17 |
2025-07-10 |
1.0658 |
1.1783 |
| 18 |
2025-07-09 |
1.0651 |
1.1776 |
| 19 |
2025-07-08 |
1.0646 |
1.1771 |
| 20 |
2025-07-07 |
1.0622 |
1.1747 |
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