西部利得祥盈债券C(675083)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0027 1.0027
2 2017-11-22 1.0042 1.0042
3 2017-11-21 1.0067 1.0067
4 2017-11-20 1.0060 1.0060
5 2017-11-17 1.0056 1.0056
6 2017-11-16 1.0060 1.0060
7 2017-11-15 1.0068 1.0068
8 2017-11-14 1.0076 1.0076
9 2017-11-13 1.0077 1.0077
10 2017-11-10 1.0079 1.0079
11 2017-11-09 1.0085 1.0085
12 2017-11-08 1.0083 1.0083
13 2017-11-07 1.0070 1.0070
14 2017-11-06 1.0068 1.0068
15 2017-11-02 1.0065 1.0065
16 2017-11-01 1.0070 1.0070
17 2017-10-31 1.0068 1.0068
18 2017-10-30 1.0048 1.0048
19 2017-10-27 1.0057 1.0057
20 2017-10-26 1.0060 1.0060