西部利得汇逸债券A(675121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1522 |
1.2647 |
| 2 |
2026-04-23 |
1.1516 |
1.2641 |
| 3 |
2026-04-22 |
1.1542 |
1.2667 |
| 4 |
2026-04-21 |
1.1515 |
1.2640 |
| 5 |
2026-04-20 |
1.1530 |
1.2655 |
| 6 |
2026-04-17 |
1.1524 |
1.2649 |
| 7 |
2026-04-16 |
1.1513 |
1.2638 |
| 8 |
2026-04-15 |
1.1478 |
1.2603 |
| 9 |
2026-04-14 |
1.1491 |
1.2616 |
| 10 |
2026-04-13 |
1.1468 |
1.2593 |
| 11 |
2026-04-10 |
1.1448 |
1.2573 |
| 12 |
2026-04-09 |
1.1435 |
1.2560 |
| 13 |
2026-04-08 |
1.1422 |
1.2547 |
| 14 |
2026-04-07 |
1.1354 |
1.2479 |
| 15 |
2026-04-03 |
1.1307 |
1.2432 |
| 16 |
2026-04-02 |
1.1316 |
1.2441 |
| 17 |
2026-04-01 |
1.1328 |
1.2453 |
| 18 |
2026-03-31 |
1.1303 |
1.2428 |
| 19 |
2026-03-30 |
1.1341 |
1.2466 |
| 20 |
2026-03-27 |
1.1315 |
1.2440 |
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