西部利得汇享债券C(675113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3765 |
1.5374 |
| 2 |
2026-04-23 |
1.3767 |
1.5376 |
| 3 |
2026-04-22 |
1.3774 |
1.5383 |
| 4 |
2026-04-21 |
1.3762 |
1.5371 |
| 5 |
2026-04-20 |
1.3759 |
1.5368 |
| 6 |
2026-04-17 |
1.3755 |
1.5364 |
| 7 |
2026-04-16 |
1.3745 |
1.5354 |
| 8 |
2026-04-15 |
1.3731 |
1.5340 |
| 9 |
2026-04-14 |
1.3727 |
1.5336 |
| 10 |
2026-04-13 |
1.3715 |
1.5324 |
| 11 |
2026-04-10 |
1.3720 |
1.5329 |
| 12 |
2026-04-09 |
1.3721 |
1.5330 |
| 13 |
2026-04-08 |
1.3727 |
1.5336 |
| 14 |
2026-04-07 |
1.3693 |
1.5302 |
| 15 |
2026-04-03 |
1.3678 |
1.5287 |
| 16 |
2026-04-02 |
1.3670 |
1.5279 |
| 17 |
2026-04-01 |
1.3681 |
1.5290 |
| 18 |
2026-03-31 |
1.3654 |
1.5263 |
| 19 |
2026-03-30 |
1.3659 |
1.5268 |
| 20 |
2026-03-27 |
1.3667 |
1.5276 |
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