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 |
2025-04-18 |
1.2283 |
1.4833 |
| 2 |
2025-04-17 |
1.2294 |
1.4844 |
| 3 |
2025-04-16 |
1.2293 |
1.4843 |
| 4 |
2025-04-15 |
1.2290 |
1.4840 |
| 5 |
2025-04-14 |
1.2297 |
1.4847 |
| 6 |
2025-04-11 |
1.2297 |
1.4847 |
| 7 |
2025-04-10 |
1.2295 |
1.4845 |
| 8 |
2025-04-09 |
1.2301 |
1.4851 |
| 9 |
2025-04-08 |
1.2274 |
1.4824 |
| 10 |
2025-04-07 |
1.2272 |
1.4822 |
| 11 |
2025-04-03 |
1.2326 |
1.4876 |
| 12 |
2025-04-02 |
1.2332 |
1.4882 |
| 13 |
2025-04-01 |
1.2318 |
1.4868 |
| 14 |
2025-03-31 |
1.2313 |
1.4863 |
| 15 |
2025-03-28 |
1.2318 |
1.4868 |
| 16 |
2025-03-27 |
1.2328 |
1.4878 |
| 17 |
2025-03-26 |
1.2324 |
1.4874 |
| 18 |
2025-03-25 |
1.2309 |
1.4859 |
| 19 |
2025-03-24 |
1.2301 |
1.4851 |
| 20 |
2025-03-21 |
1.2293 |
1.4843 |
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