西部利得汇盈债券A(675161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1110 |
1.3530 |
| 2 |
2026-04-21 |
1.1105 |
1.3525 |
| 3 |
2026-04-20 |
1.1101 |
1.3521 |
| 4 |
2026-04-17 |
1.1099 |
1.3519 |
| 5 |
2026-04-16 |
1.1095 |
1.3515 |
| 6 |
2026-04-15 |
1.1094 |
1.3514 |
| 7 |
2026-04-14 |
1.1093 |
1.3513 |
| 8 |
2026-04-13 |
1.1089 |
1.3509 |
| 9 |
2026-04-10 |
1.1085 |
1.3505 |
| 10 |
2026-04-09 |
1.1083 |
1.3503 |
| 11 |
2026-04-08 |
1.1082 |
1.3502 |
| 12 |
2026-04-07 |
1.1079 |
1.3499 |
| 13 |
2026-04-03 |
1.1074 |
1.3494 |
| 14 |
2026-04-02 |
1.1069 |
1.3489 |
| 15 |
2026-04-01 |
1.1068 |
1.3488 |
| 16 |
2026-03-31 |
1.1068 |
1.3488 |
| 17 |
2026-03-30 |
1.1066 |
1.3486 |
| 18 |
2026-03-27 |
1.1061 |
1.3481 |
| 19 |
2026-03-26 |
1.1059 |
1.3479 |
| 20 |
2026-03-25 |
1.1056 |
1.3476 |
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