西部利得合赢债券A(675051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0474 |
1.2853 |
| 2 |
2026-04-28 |
1.0472 |
1.2851 |
| 3 |
2026-04-27 |
1.0471 |
1.2850 |
| 4 |
2026-04-24 |
1.0472 |
1.2851 |
| 5 |
2026-04-23 |
1.0474 |
1.2853 |
| 6 |
2026-04-22 |
1.0476 |
1.2855 |
| 7 |
2026-04-21 |
1.0473 |
1.2852 |
| 8 |
2026-04-20 |
1.0470 |
1.2849 |
| 9 |
2026-04-17 |
1.0469 |
1.2848 |
| 10 |
2026-04-16 |
1.0464 |
1.2843 |
| 11 |
2026-04-15 |
1.0464 |
1.2843 |
| 12 |
2026-04-14 |
1.0464 |
1.2843 |
| 13 |
2026-04-13 |
1.0464 |
1.2843 |
| 14 |
2026-04-10 |
1.0462 |
1.2841 |
| 15 |
2026-04-09 |
1.0459 |
1.2838 |
| 16 |
2026-04-08 |
1.0459 |
1.2838 |
| 17 |
2026-04-07 |
1.0457 |
1.2836 |
| 18 |
2026-04-03 |
1.0451 |
1.2830 |
| 19 |
2026-04-02 |
1.0448 |
1.2827 |
| 20 |
2026-04-01 |
1.0448 |
1.2827 |
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