西部利得汇盈债券A(675161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0930 |
1.3350 |
| 2 |
2025-06-17 |
1.0927 |
1.3347 |
| 3 |
2025-06-16 |
1.0923 |
1.3343 |
| 4 |
2025-06-13 |
1.0920 |
1.3340 |
| 5 |
2025-06-12 |
1.0918 |
1.3338 |
| 6 |
2025-06-11 |
1.0917 |
1.3337 |
| 7 |
2025-06-10 |
1.0914 |
1.3334 |
| 8 |
2025-06-09 |
1.0911 |
1.3331 |
| 9 |
2025-06-06 |
1.0906 |
1.3326 |
| 10 |
2025-06-05 |
1.0902 |
1.3322 |
| 11 |
2025-06-04 |
1.0900 |
1.3320 |
| 12 |
2025-06-03 |
1.0899 |
1.3319 |
| 13 |
2025-05-30 |
1.0897 |
1.3317 |
| 14 |
2025-05-29 |
1.0892 |
1.3312 |
| 15 |
2025-05-28 |
1.0898 |
1.3318 |
| 16 |
2025-05-27 |
1.0898 |
1.3318 |
| 17 |
2025-05-26 |
1.0898 |
1.3318 |
| 18 |
2025-05-23 |
1.0894 |
1.3314 |
| 19 |
2025-05-22 |
1.0892 |
1.3312 |
| 20 |
2025-05-21 |
1.0889 |
1.3309 |
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