西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2230 |
1.4780 |
| 2 |
2026-03-26 |
1.2216 |
1.4766 |
| 3 |
2026-03-25 |
1.2242 |
1.4792 |
| 4 |
2026-03-24 |
1.2228 |
1.4778 |
| 5 |
2026-03-23 |
1.2213 |
1.4763 |
| 6 |
2026-03-20 |
1.2241 |
1.4791 |
| 7 |
2026-03-19 |
1.2252 |
1.4802 |
| 8 |
2026-03-18 |
1.2301 |
1.4851 |
| 9 |
2026-03-17 |
1.2272 |
1.4822 |
| 10 |
2026-03-16 |
1.2308 |
1.4858 |
| 11 |
2026-03-13 |
1.2312 |
1.4862 |
| 12 |
2026-03-12 |
1.2340 |
1.4890 |
| 13 |
2026-03-11 |
1.2342 |
1.4892 |
| 14 |
2026-03-10 |
1.2340 |
1.4890 |
| 15 |
2026-03-09 |
1.2330 |
1.4880 |
| 16 |
2026-03-06 |
1.2367 |
1.4917 |
| 17 |
2026-03-05 |
1.2361 |
1.4911 |
| 18 |
2026-03-04 |
1.2344 |
1.4894 |
| 19 |
2026-03-03 |
1.2364 |
1.4914 |
| 20 |
2026-03-02 |
1.2413 |
1.4963 |
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