西部利得汇盈债券C(675163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0978 |
1.3447 |
| 2 |
2026-06-08 |
1.0982 |
1.3451 |
| 3 |
2026-06-05 |
1.0984 |
1.3453 |
| 4 |
2026-06-04 |
1.0987 |
1.3456 |
| 5 |
2026-06-03 |
1.0984 |
1.3453 |
| 6 |
2026-06-02 |
1.0985 |
1.3454 |
| 7 |
2026-06-01 |
1.0984 |
1.3453 |
| 8 |
2026-05-29 |
1.0980 |
1.3449 |
| 9 |
2026-05-28 |
1.0977 |
1.3446 |
| 10 |
2026-05-27 |
1.0975 |
1.3444 |
| 11 |
2026-05-26 |
1.0970 |
1.3439 |
| 12 |
2026-05-25 |
1.0966 |
1.3435 |
| 13 |
2026-05-22 |
1.0963 |
1.3432 |
| 14 |
2026-05-21 |
1.0963 |
1.3432 |
| 15 |
2026-05-20 |
1.0961 |
1.3430 |
| 16 |
2026-05-19 |
1.0960 |
1.3429 |
| 17 |
2026-05-18 |
1.0955 |
1.3424 |
| 18 |
2026-05-15 |
1.0952 |
1.3421 |
| 19 |
2026-05-14 |
1.0952 |
1.3421 |
| 20 |
2026-05-13 |
1.0952 |
1.3421 |
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