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 |
2025-09-03 |
1.3440 |
1.5104 |
| 2 |
2025-09-02 |
1.3429 |
1.5093 |
| 3 |
2025-09-01 |
1.3433 |
1.5097 |
| 4 |
2025-08-29 |
1.3440 |
1.5104 |
| 5 |
2025-08-28 |
1.3450 |
1.5114 |
| 6 |
2025-08-27 |
1.3457 |
1.5121 |
| 7 |
2025-08-26 |
1.3497 |
1.5161 |
| 8 |
2025-08-25 |
1.3490 |
1.5154 |
| 9 |
2025-08-22 |
1.3482 |
1.5146 |
| 10 |
2025-08-21 |
1.3470 |
1.5134 |
| 11 |
2025-08-20 |
1.3462 |
1.5126 |
| 12 |
2025-08-19 |
1.3460 |
1.5124 |
| 13 |
2025-08-18 |
1.3461 |
1.5125 |
| 14 |
2025-08-15 |
1.3469 |
1.5133 |
| 15 |
2025-08-14 |
1.3461 |
1.5125 |
| 16 |
2025-08-13 |
1.3476 |
1.5140 |
| 17 |
2025-08-12 |
1.3468 |
1.5132 |
| 18 |
2025-08-11 |
1.3480 |
1.5144 |
| 19 |
2025-08-08 |
1.3474 |
1.5138 |
| 20 |
2025-08-07 |
1.3467 |
1.5131 |
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