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 |
2026-04-24 |
1.3881 |
1.5545 |
| 2 |
2026-04-23 |
1.3883 |
1.5547 |
| 3 |
2026-04-22 |
1.3890 |
1.5554 |
| 4 |
2026-04-21 |
1.3878 |
1.5542 |
| 5 |
2026-04-20 |
1.3875 |
1.5539 |
| 6 |
2026-04-17 |
1.3871 |
1.5535 |
| 7 |
2026-04-16 |
1.3861 |
1.5525 |
| 8 |
2026-04-15 |
1.3847 |
1.5511 |
| 9 |
2026-04-14 |
1.3842 |
1.5506 |
| 10 |
2026-04-13 |
1.3831 |
1.5495 |
| 11 |
2026-04-10 |
1.3836 |
1.5500 |
| 12 |
2026-04-09 |
1.3836 |
1.5500 |
| 13 |
2026-04-08 |
1.3843 |
1.5507 |
| 14 |
2026-04-07 |
1.3808 |
1.5472 |
| 15 |
2026-04-03 |
1.3793 |
1.5457 |
| 16 |
2026-04-02 |
1.3784 |
1.5448 |
| 17 |
2026-04-01 |
1.3796 |
1.5460 |
| 18 |
2026-03-31 |
1.3768 |
1.5432 |
| 19 |
2026-03-30 |
1.3774 |
1.5438 |
| 20 |
2026-03-27 |
1.3782 |
1.5446 |
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