西部利得祥盈债券A(675081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2994 |
1.5544 |
| 2 |
2026-04-23 |
1.3003 |
1.5553 |
| 3 |
2026-04-22 |
1.3019 |
1.5569 |
| 4 |
2026-04-21 |
1.2982 |
1.5532 |
| 5 |
2026-04-20 |
1.2986 |
1.5536 |
| 6 |
2026-04-17 |
1.2972 |
1.5522 |
| 7 |
2026-04-16 |
1.2967 |
1.5517 |
| 8 |
2026-04-15 |
1.2929 |
1.5479 |
| 9 |
2026-04-14 |
1.2946 |
1.5496 |
| 10 |
2026-04-13 |
1.2914 |
1.5464 |
| 11 |
2026-04-10 |
1.2904 |
1.5454 |
| 12 |
2026-04-09 |
1.2895 |
1.5445 |
| 13 |
2026-04-08 |
1.2905 |
1.5455 |
| 14 |
2026-04-07 |
1.2820 |
1.5370 |
| 15 |
2026-04-03 |
1.2815 |
1.5365 |
| 16 |
2026-04-02 |
1.2819 |
1.5369 |
| 17 |
2026-04-01 |
1.2848 |
1.5398 |
| 18 |
2026-03-31 |
1.2803 |
1.5353 |
| 19 |
2026-03-30 |
1.2840 |
1.5390 |
| 20 |
2026-03-27 |
1.2836 |
1.5386 |
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