西部利得祥盈债券A(675081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2378 |
1.4928 |
| 2 |
2025-05-29 |
1.2388 |
1.4938 |
| 3 |
2025-05-28 |
1.2378 |
1.4928 |
| 4 |
2025-05-27 |
1.2374 |
1.4924 |
| 5 |
2025-05-26 |
1.2383 |
1.4933 |
| 6 |
2025-05-23 |
1.2377 |
1.4927 |
| 7 |
2025-05-22 |
1.2389 |
1.4939 |
| 8 |
2025-05-21 |
1.2400 |
1.4950 |
| 9 |
2025-05-20 |
1.2394 |
1.4944 |
| 10 |
2025-05-19 |
1.2384 |
1.4934 |
| 11 |
2025-05-16 |
1.2375 |
1.4925 |
| 12 |
2025-05-15 |
1.2379 |
1.4929 |
| 13 |
2025-05-14 |
1.2406 |
1.4956 |
| 14 |
2025-05-13 |
1.2404 |
1.4954 |
| 15 |
2025-05-12 |
1.2393 |
1.4943 |
| 16 |
2025-05-09 |
1.2367 |
1.4917 |
| 17 |
2025-05-08 |
1.2404 |
1.4954 |
| 18 |
2025-05-07 |
1.2377 |
1.4927 |
| 19 |
2025-05-06 |
1.2381 |
1.4931 |
| 20 |
2025-04-30 |
1.2324 |
1.4874 |
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