西部利得汇享债券A(675111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3288 |
1.4952 |
| 2 |
2025-06-03 |
1.3279 |
1.4943 |
| 3 |
2025-05-30 |
1.3271 |
1.4935 |
| 4 |
2025-05-29 |
1.3272 |
1.4936 |
| 5 |
2025-05-28 |
1.3264 |
1.4928 |
| 6 |
2025-05-27 |
1.3265 |
1.4929 |
| 7 |
2025-05-26 |
1.3273 |
1.4937 |
| 8 |
2025-05-23 |
1.3271 |
1.4935 |
| 9 |
2025-05-22 |
1.3272 |
1.4936 |
| 10 |
2025-05-21 |
1.3282 |
1.4946 |
| 11 |
2025-05-20 |
1.3280 |
1.4944 |
| 12 |
2025-05-19 |
1.3270 |
1.4934 |
| 13 |
2025-05-16 |
1.3259 |
1.4923 |
| 14 |
2025-05-15 |
1.3256 |
1.4920 |
| 15 |
2025-05-14 |
1.3261 |
1.4925 |
| 16 |
2025-05-13 |
1.3267 |
1.4931 |
| 17 |
2025-05-12 |
1.3260 |
1.4924 |
| 18 |
2025-05-09 |
1.3253 |
1.4917 |
| 19 |
2025-05-08 |
1.3256 |
1.4920 |
| 20 |
2025-05-07 |
1.3235 |
1.4899 |
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