西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1919 |
1.4469 |
| 2 |
2025-07-17 |
1.1915 |
1.4465 |
| 3 |
2025-07-16 |
1.1897 |
1.4447 |
| 4 |
2025-07-15 |
1.1887 |
1.4437 |
| 5 |
2025-07-14 |
1.1890 |
1.4440 |
| 6 |
2025-07-11 |
1.1899 |
1.4449 |
| 7 |
2025-07-10 |
1.1897 |
1.4447 |
| 8 |
2025-07-09 |
1.1902 |
1.4452 |
| 9 |
2025-07-08 |
1.1910 |
1.4460 |
| 10 |
2025-07-07 |
1.1900 |
1.4450 |
| 11 |
2025-07-04 |
1.1897 |
1.4447 |
| 12 |
2025-07-03 |
1.1900 |
1.4450 |
| 13 |
2025-07-02 |
1.1889 |
1.4439 |
| 14 |
2025-07-01 |
1.1895 |
1.4445 |
| 15 |
2025-06-30 |
1.1889 |
1.4439 |
| 16 |
2025-06-27 |
1.1880 |
1.4430 |
| 17 |
2025-06-26 |
1.1878 |
1.4428 |
| 18 |
2025-06-25 |
1.1886 |
1.4436 |
| 19 |
2025-06-24 |
1.1863 |
1.4413 |
| 20 |
2025-06-23 |
1.1848 |
1.4398 |
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