西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0877 |
1.2427 |
| 2 |
2025-06-17 |
1.0866 |
1.2416 |
| 3 |
2025-06-16 |
1.0876 |
1.2426 |
| 4 |
2025-06-13 |
1.0863 |
1.2413 |
| 5 |
2025-06-12 |
1.0880 |
1.2430 |
| 6 |
2025-06-11 |
1.0867 |
1.2417 |
| 7 |
2025-06-10 |
1.0847 |
1.2397 |
| 8 |
2025-06-09 |
1.0847 |
1.2397 |
| 9 |
2025-06-06 |
1.0834 |
1.2384 |
| 10 |
2025-06-05 |
1.0835 |
1.2385 |
| 11 |
2025-06-04 |
1.0819 |
1.2369 |
| 12 |
2025-06-03 |
1.0797 |
1.2347 |
| 13 |
2025-05-30 |
1.0782 |
1.2332 |
| 14 |
2025-05-29 |
1.0785 |
1.2335 |
| 15 |
2025-05-28 |
1.0780 |
1.2330 |
| 16 |
2025-05-27 |
1.0780 |
1.2330 |
| 17 |
2025-05-26 |
1.0787 |
1.2337 |
| 18 |
2025-05-23 |
1.0786 |
1.2336 |
| 19 |
2025-05-22 |
1.0794 |
1.2344 |
| 20 |
2025-05-21 |
1.0807 |
1.2357 |
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