西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1852 |
1.3402 |
| 2 |
2026-04-28 |
1.1797 |
1.3347 |
| 3 |
2026-04-27 |
1.1811 |
1.3361 |
| 4 |
2026-04-24 |
1.1797 |
1.3347 |
| 5 |
2026-04-23 |
1.1792 |
1.3342 |
| 6 |
2026-04-22 |
1.1818 |
1.3368 |
| 7 |
2026-04-21 |
1.1791 |
1.3341 |
| 8 |
2026-04-20 |
1.1806 |
1.3356 |
| 9 |
2026-04-17 |
1.1800 |
1.3350 |
| 10 |
2026-04-16 |
1.1788 |
1.3338 |
| 11 |
2026-04-15 |
1.1753 |
1.3303 |
| 12 |
2026-04-14 |
1.1766 |
1.3316 |
| 13 |
2026-04-13 |
1.1743 |
1.3293 |
| 14 |
2026-04-10 |
1.1722 |
1.3272 |
| 15 |
2026-04-09 |
1.1709 |
1.3259 |
| 16 |
2026-04-08 |
1.1696 |
1.3246 |
| 17 |
2026-04-07 |
1.1626 |
1.3176 |
| 18 |
2026-04-03 |
1.1579 |
1.3129 |
| 19 |
2026-04-02 |
1.1587 |
1.3137 |
| 20 |
2026-04-01 |
1.1600 |
1.3150 |
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